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 (%) | 0.570 | 4.036 | 16.357 | 18.234 | 18.719 |
總資產報酬率 ROA (%) | 0.348 | 2.493 | 9.645 | 12.235 | 13.827 |
投入資產回報率 ROIC (%) | 0.375 | 2.759 | 10.911 | 13.882 | 15.713 | 邊際利潤分析 |
銷售毛利率 (%) | 12.741 | 18.982 | 28.923 | 29.094 | 27.521 |
營業利潤率 (%) | -0.397 | 5.559 | 16.377 | 16.850 | 17.589 |
息稅前利潤/營業總收入 (%) | 0.861 | 6.521 | 16.279 | 17.761 | 19.032 |
淨利潤/營業總收入 (%) | 1.110 | 5.295 | 13.744 | 13.502 | 14.753 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 196.779 | 86.482 | 100.353 | 101.652 | 100.284 |
價值變動淨收益/利潤總額(%) | -0.034 | 1.835 | 0.394 | 0.081 | 0.854 |
營業外收支淨額/利潤總額(%) | 26.859 | -4.413 | -1.449 | -2.419 | -2.717 | 償債能力分析 |
流動比率 (X) | 0.947 | 1.100 | 1.046 | 1.412 | 2.490 |
速動比率 (X) | 0.697 | 0.770 | 0.739 | 1.046 | 2.117 |
資產負債率 (%) | 42.491 | 35.050 | 41.768 | 40.147 | 21.871 |
帶息債務/全部投入資本 (%) | 37.753 | 27.840 | 33.801 | 30.528 | 10.303 |
股東權益/帶息債務 (%) | 162.646 | 254.670 | 193.368 | 223.965 | 851.644 |
股東權益/負債合計 (%) | 135.341 | 184.955 | 139.416 | 149.083 | 357.229 |
利息保障倍數 (X) | 0.613 | 5.449 | 119.847 | 13.562 | 9.975 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.133 | 91.493 | 66.220 | 59.927 | 63.330 |
存貨周轉天數 (天) | 98.354 | 98.319 | 75.221 | 51.635 | 37.781 |
備註: | 即時報價更新時間為 05/11/2024 16:29 |
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