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 (%) | -1.326 | 3.855 | 17.009 | 27.289 | 39.740 |
總資產報酬率 ROA (%) | -0.743 | 2.218 | 9.619 | 12.689 | 13.977 |
投入資產回報率 ROIC (%) | -1.083 | 3.255 | 14.684 | 21.762 | 17.409 | 邊際利潤分析 |
銷售毛利率 (%) | 28.771 | 31.249 | 35.976 | 35.883 | 30.252 |
營業利潤率 (%) | -2.259 | 0.915 | 12.062 | 13.415 | 10.779 |
息稅前利潤/營業總收入 (%) | -3.597 | -0.040 | 11.559 | 13.336 | 10.768 |
淨利潤/營業總收入 (%) | -1.779 | 3.369 | 11.868 | 11.975 | 9.505 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 239.611 | -199.372 | 78.381 | 81.146 | 89.914 |
價值變動淨收益/利潤總額(%) | -18.952 | 69.879 | 8.354 | 7.084 | 3.223 |
營業外收支淨額/利潤總額(%) | -3.959 | -7.654 | -0.177 | 0.197 | -0.723 | 償債能力分析 |
流動比率 (X) | 3.304 | 3.163 | 2.839 | 1.915 | 1.123 |
速動比率 (X) | 2.471 | 2.329 | 1.980 | 1.431 | 0.625 |
資產負債率 (%) | 43.616 | 44.108 | 40.620 | 46.274 | 68.484 |
帶息債務/全部投入資本 (%) | -4.826 | -3.234 | -1.078 | 12.866 | -- |
股東權益/帶息債務 (%) | -1,702.705 | -2,510.597 | -8,157.680 | 657.387 | 230.469 |
股東權益/負債合計 (%) | 129.133 | 126.576 | 145.992 | 116.103 | 46.020 |
利息保障倍數 (X) | 2.526 | 0.044 | -24.014 | -127.313 | 161.478 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.645 | 27.380 | 17.546 | 6.927 | 0.000 |
存貨周轉天數 (天) | 172.858 | 168.027 | 143.136 | 116.995 | 0.000 |
備註: | 即時報價更新時間為 14/02/2025 16:29 |