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 (%) | 2.102 | 1.694 | -8.015 | 1.759 | 1.670 |
總資產報酬率 ROA (%) | 0.649 | 0.559 | -2.824 | 0.658 | 0.499 |
投入資產回報率 ROIC (%) | 0.676 | 0.582 | -2.941 | 0.682 | 0.675 | 邊際利潤分析 |
銷售毛利率 (%) | 13.771 | 10.188 | 1.882 | 15.011 | 17.957 |
營業利潤率 (%) | 14.971 | 5.430 | -57.134 | 4.846 | 8.251 |
息稅前利潤/營業總收入 (%) | 17.314 | 9.693 | -54.475 | 10.487 | 9.364 |
淨利潤/營業總收入 (%) | 12.223 | 5.030 | -42.010 | 7.757 | 6.890 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -114.836 | -141.492 | 37.668 | -95.442 | -30.475 |
價值變動淨收益/利潤總額(%) | 232.660 | 201.517 | 53.367 | 224.490 | 401.589 |
營業外收支淨額/利潤總額(%) | -1.133 | 24.398 | 0.141 | 47.162 | 2.020 | 償債能力分析 |
流動比率 (X) | 1.367 | 1.521 | 1.432 | 1.534 | 2.072 |
速動比率 (X) | 1.353 | 1.508 | 1.413 | 1.515 | 2.054 |
資產負債率 (%) | 69.921 | 68.553 | 65.231 | 63.947 | 60.493 |
帶息債務/全部投入資本 (%) | 64.810 | 63.351 | 59.539 | 59.066 | -- |
股東權益/帶息債務 (%) | 48.858 | 51.602 | 60.896 | 62.820 | 72.948 |
股東權益/負債合計 (%) | 43.278 | 45.968 | 53.120 | 55.939 | 64.769 |
利息保障倍數 (X) | 6.895 | 3.860 | -19.883 | 7.972 | 9.930 | 營運能力分析 |
應收賬款周轉天數 (天) | 129.235 | 123.554 | 109.322 | 69.206 | 0.000 |
存貨周轉天數 (天) | 89.855 | 73.485 | 79.689 | 79.185 | 0.000 |
備註: | 即時報價更新時間為 05/11/2024 10:02 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF