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 (%) | 2.723 | -0.873 | -4.702 | 4.130 | -48.750 |
總資產報酬率 ROA (%) | 2.036 | -0.716 | -4.148 | 3.537 | -31.945 |
投入資產回報率 ROIC (%) | 2.423 | -0.832 | -4.678 | 4.107 | -39.317 | 邊際利潤分析 |
銷售毛利率 (%) | 25.781 | 15.813 | -5.754 | 28.431 | 35.279 |
營業利潤率 (%) | 11.184 | -4.532 | -42.928 | 16.573 | -146.832 |
息稅前利潤/營業總收入 (%) | 10.574 | -5.556 | -46.621 | 15.830 | -146.554 |
淨利潤/營業總收入 (%) | 11.164 | -3.656 | -42.126 | 18.214 | -151.035 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.599 | 193.315 | 146.559 | 1.081 | 102.196 |
價值變動淨收益/利潤總額(%) | -0.006 | -41.167 | -20.474 | -0.546 | -0.068 |
營業外收支淨額/利潤總額(%) | 0.323 | -0.921 | -1.177 | 2.366 | 1.796 | 償債能力分析 |
流動比率 (X) | 2.112 | 2.151 | 10.589 | 8.014 | 6.091 |
速動比率 (X) | 1.352 | 1.504 | 8.885 | 4.893 | 5.141 |
資產負債率 (%) | 26.047 | 24.378 | 10.298 | 15.122 | 13.571 |
帶息債務/全部投入資本 (%) | 6.984 | 1.811 | -4.994 | -11.693 | -7.013 |
股東權益/帶息債務 (%) | 1,240.351 | 5,054.490 | -1,992.614 | -850.907 | -1,416.813 |
股東權益/負債合計 (%) | 283.915 | 310.208 | 871.067 | 561.268 | 636.881 |
利息保障倍數 (X) | -16.357 | 5.212 | 11.120 | -13.840 | -49.442 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.473 | 64.301 | 84.506 | 43.881 | 32.466 |
存貨周轉天數 (天) | 267.694 | 235.327 | 375.016 | 278.973 | 148.395 |
備註: | 即時報價更新時間為 12/03/2025 16:29 |