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 (%) | -2.452 | 3.363 | 13.999 | 31.478 | 21.575 |
總資產報酬率 ROA (%) | -2.103 | 2.893 | 11.274 | 22.645 | 18.507 |
投入資產回報率 ROIC (%) | -2.228 | 3.105 | 12.223 | 25.259 | 20.666 | 邊際利潤分析 |
銷售毛利率 (%) | -6.828 | 27.387 | 47.801 | 57.275 | 62.587 |
營業利潤率 (%) | -40.777 | 21.504 | 41.916 | 42.701 | 45.615 |
息稅前利潤/營業總收入 (%) | -39.403 | 21.770 | 43.575 | 43.537 | 46.346 |
淨利潤/營業總收入 (%) | -32.917 | 19.007 | 37.982 | 37.454 | 39.528 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.043 | 0.773 | 54.453 | 96.306 | 89.160 |
價值變動淨收益/利潤總額(%) | -16.145 | 10.117 | 3.813 | 1.918 | 2.742 |
營業外收支淨額/利潤總額(%) | 1.296 | -1.884 | 1.898 | 0.574 | 1.636 | 償債能力分析 |
流動比率 (X) | 5.119 | 4.860 | 7.470 | 4.723 | 6.886 |
速動比率 (X) | 4.427 | 4.503 | 7.138 | 4.037 | 6.588 |
資產負債率 (%) | 12.886 | 15.326 | 12.414 | 35.696 | 12.943 |
帶息債務/全部投入資本 (%) | 8.318 | 8.088 | 5.485 | 26.388 | 1.271 |
股東權益/帶息債務 (%) | 1,089.925 | 1,126.635 | 1,705.952 | 273.040 | 7,572.677 |
股東權益/負債合計 (%) | 675.363 | 551.949 | 705.016 | 180.143 | 672.625 |
利息保障倍數 (X) | -20.636 | 32.815 | 51.387 | 73.829 | -1,675.217 | 營運能力分析 |
應收賬款周轉天數 (天) | 313.115 | 172.520 | 105.481 | 69.551 | 61.713 |
存貨周轉天數 (天) | 173.879 | 102.225 | 109.542 | 99.905 | 81.937 |
備註: | 即時報價更新時間為 28/02/2025 16:29 |