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 (%) | -3.640 | 3.799 | -0.381 | 5.153 | 8.920 |
總資產報酬率 ROA (%) | -0.902 | 0.875 | -0.094 | 1.556 | 2.671 |
投入資產回報率 ROIC (%) | -1.108 | 1.138 | -0.127 | 2.089 | 4.030 | 邊際利潤分析 |
銷售毛利率 (%) | 24.001 | 30.233 | 27.209 | 48.515 | 42.692 |
營業利潤率 (%) | -31.045 | 7.770 | 5.103 | 21.336 | 22.390 |
息稅前利潤/營業總收入 (%) | 1.720 | 13.829 | 28.677 | 24.706 | 24.422 |
淨利潤/營業總收入 (%) | -29.975 | 3.450 | 2.104 | 12.316 | 17.173 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.573 | 132.812 | -574.327 | 102.310 | 98.564 |
價值變動淨收益/利潤總額(%) | -1.107 | 26.304 | 542.630 | -0.067 | 3.750 |
營業外收支淨額/利潤總額(%) | -1.781 | 1.443 | 6.927 | 0.263 | 0.642 | 償債能力分析 |
流動比率 (X) | 2.081 | 1.746 | 1.875 | 1.938 | 1.724 |
速動比率 (X) | 0.779 | 0.746 | 0.674 | 0.946 | 0.748 |
資產負債率 (%) | 71.037 | 71.470 | 74.419 | 68.591 | 64.608 |
帶息債務/全部投入資本 (%) | 68.890 | 68.468 | 69.912 | 60.019 | 55.451 |
股東權益/帶息債務 (%) | 43.855 | 44.806 | 41.862 | 63.141 | 78.500 |
股東權益/負債合計 (%) | 35.137 | 34.450 | 28.999 | 41.793 | 49.322 |
利息保障倍數 (X) | 0.053 | 2.326 | 1.236 | 7.455 | 12.936 | 營運能力分析 |
應收賬款周轉天數 (天) | 49.178 | 6.818 | 29.346 | 5.015 | 3.876 |
存貨周轉天數 (天) | 5,766.859 | 1,210.167 | 4,992.279 | 1,352.817 | 1,170.332 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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