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 (%) | 0.078 | 10.225 | 11.934 | 24.655 | 23.228 |
總資產報酬率 ROA (%) | 0.022 | 2.828 | 3.505 | 7.583 | 6.950 |
投入資產回報率 ROIC (%) | 0.033 | 4.605 | 5.601 | 11.448 | 11.755 | 邊際利潤分析 |
銷售毛利率 (%) | 20.244 | 24.673 | 46.645 | 62.791 | 66.214 |
營業利潤率 (%) | -0.012 | 23.933 | 20.117 | 27.200 | 25.038 |
息稅前利潤/營業總收入 (%) | 1.624 | 25.314 | 21.606 | 27.474 | 27.906 |
淨利潤/營業總收入 (%) | -0.434 | 15.172 | 14.264 | 20.525 | 17.818 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -324.448 | 31.076 | 75.476 | 98.680 | 97.637 |
價值變動淨收益/利潤總額(%) | -1.207 | 99.862 | 0.280 | 0.506 | 0.061 |
營業外收支淨額/利潤總額(%) | 96.609 | -0.410 | 0.618 | 0.602 | 0.624 | 償債能力分析 |
流動比率 (X) | 1.516 | 1.462 | 1.828 | 1.974 | 2.241 |
速動比率 (X) | 0.268 | 0.388 | 0.366 | 0.562 | 1.117 |
資產負債率 (%) | 72.012 | 72.312 | 71.750 | 68.745 | 0.690 |
帶息債務/全部投入資本 (%) | 54.918 | 51.570 | 50.609 | 50.928 | 52.782 |
股東權益/帶息債務 (%) | 73.227 | 84.094 | 92.766 | 92.122 | 86.869 |
股東權益/負債合計 (%) | 38.592 | 37.949 | 38.878 | 45.005 | 44.242 |
利息保障倍數 (X) | 0.826 | 17.119 | 15.845 | 251.652 | 10.294 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.217 | 56.016 | 34.650 | 17.654 | 17.745 |
存貨周轉天數 (天) | 2,932.410 | 1,778.909 | 1,828.444 | 1,422.128 | 1,327.372 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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