2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -0.294 | 5.958 | 8.705 | 12.110 | 9.901 |
總資產報酬率 ROA (%) | -0.268 | 5.346 | 7.887 | 11.223 | 9.209 |
投入資產回報率 ROIC (%) | -0.290 | 5.849 | 8.511 | 11.894 | 9.827 | 邊際利潤分析 |
銷售毛利率 (%) | 60.325 | 65.259 | 57.041 | 66.850 | 66.393 |
營業利潤率 (%) | -6.894 | 16.279 | 18.357 | 27.580 | 27.013 |
息稅前利潤/營業總收入 (%) | -8.947 | 15.295 | 16.681 | 26.612 | 26.429 |
淨利潤/營業總收入 (%) | -6.489 | 15.604 | 17.284 | 24.604 | 24.624 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 9.422 | 77.734 | 78.610 | 78.611 | 88.040 |
價值變動淨收益/利潤總額(%) | -19.445 | 27.082 | 27.746 | 22.943 | 7.520 |
營業外收支淨額/利潤總額(%) | 4.124 | -1.004 | -0.589 | -1.324 | -1.437 | 償債能力分析 |
流動比率 (X) | 7.118 | 7.078 | 6.249 | 11.015 | 9.840 |
速動比率 (X) | 5.882 | 5.861 | 4.956 | 8.399 | 8.045 |
資產負債率 (%) | 8.465 | 8.575 | 11.057 | 6.844 | 0.077 |
帶息債務/全部投入資本 (%) | 0.613 | 0.535 | 1.289 | 0.631 | 0.629 |
股東權益/帶息債務 (%) | 16,039.231 | 18,446.341 | 7,578.339 | 15,518.884 | 15,671.819 |
股東權益/負債合計 (%) | 1,076.793 | 1,061.124 | 799.889 | 1,358.688 | 1,204.064 |
利息保障倍數 (X) | 5.094 | -18.609 | -10.630 | -43.788 | -131.500 | 營運能力分析 |
應收賬款周轉天數 (天) | 229.797 | 166.028 | 111.155 | 91.017 | 88.424 |
存貨周轉天數 (天) | 382.443 | 360.222 | 251.984 | 318.237 | 304.928 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/07/2024 16:30 |
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