2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -0.136 | 9.506 | 8.493 | 14.885 | 14.240 |
總資產報酬率 ROA (%) | -0.048 | 3.461 | 2.919 | 4.799 | 4.536 |
投入資產回報率 ROIC (%) | -0.063 | 4.539 | 3.857 | 6.751 | 6.266 | 邊際利潤分析 |
銷售毛利率 (%) | 30.733 | 33.226 | 32.544 | 34.438 | 28.125 |
營業利潤率 (%) | -2.968 | 12.522 | 10.888 | 14.738 | 11.741 |
息稅前利潤/營業總收入 (%) | 6.207 | 18.026 | 15.669 | 18.738 | 15.553 |
淨利潤/營業總收入 (%) | -1.520 | 10.933 | 9.027 | 12.881 | 10.413 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.501 | 106.487 | 106.245 | 103.116 | 95.744 |
價值變動淨收益/利潤總額(%) | -46.149 | 9.075 | 13.298 | 9.677 | 9.108 |
營業外收支淨額/利潤總額(%) | -1.687 | 2.210 | -2.350 | -0.967 | 0.699 | 償債能力分析 |
流動比率 (X) | 1.273 | 1.369 | 1.427 | 0.988 | 0.929 |
速動比率 (X) | 1.230 | 1.357 | 1.400 | 0.975 | 0.902 |
資產負債率 (%) | 62.536 | 61.054 | 60.590 | 64.445 | 62.986 |
帶息債務/全部投入資本 (%) | 45.156 | 40.812 | 40.426 | 51.691 | -- |
股東權益/帶息債務 (%) | 98.242 | 118.272 | 116.775 | 83.358 | 128.876 |
股東權益/負債合計 (%) | 55.900 | 59.372 | 60.358 | 49.153 | 52.234 |
利息保障倍數 (X) | 0.680 | 3.452 | 3.115 | 4.525 | 4.170 | 營運能力分析 |
應收賬款周轉天數 (天) | 566.015 | 267.014 | 210.375 | 134.040 | 0.000 |
存貨周轉天數 (天) | 32.136 | 11.247 | 12.030 | 10.712 | 0.000 |
備註: | 即時報價更新時間為 21/02/2025 16:29 |