2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 1.821 | 6.166 | 12.836 | 14.061 | 41.802 |
總資產報酬率 ROA (%) | 1.721 | 5.380 | 9.267 | 10.355 | 33.613 |
投入資產回報率 ROIC (%) | 1.786 | 5.734 | 10.473 | 11.569 | 36.174 | 邊際利潤分析 |
銷售毛利率 (%) | 16.096 | 24.082 | 27.680 | 33.501 | 48.384 |
營業利潤率 (%) | 10.490 | 14.863 | 16.493 | 19.561 | 34.177 |
息稅前利潤/營業總收入 (%) | 9.762 | 14.779 | 16.485 | 20.083 | 34.704 |
淨利潤/營業總收入 (%) | 8.922 | 12.122 | 13.775 | 17.318 | 29.110 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.874 | 96.623 | 103.680 | 102.025 | 101.239 |
價值變動淨收益/利潤總額(%) | 21.568 | 4.250 | -1.074 | -1.749 | 0.850 |
營業外收支淨額/利潤總額(%) | -0.122 | -0.537 | -0.057 | 3.432 | 0.908 | 償債能力分析 |
流動比率 (X) | 21.238 | 12.644 | 1.492 | 1.213 | 2.218 |
速動比率 (X) | 18.136 | 11.063 | 0.975 | 0.947 | 2.078 |
資產負債率 (%) | 4.447 | 6.477 | 24.294 | 31.418 | 19.590 |
帶息債務/全部投入資本 (%) | -0.319 | 0.936 | 12.624 | 17.914 | 13.432 |
股東權益/帶息債務 (%) | -30,973.005 | 10,415.044 | 666.638 | 440.258 | 644.242 |
股東權益/負債合計 (%) | 2,148.806 | 1,443.970 | 311.625 | 218.293 | 410.468 |
利息保障倍數 (X) | -13.652 | -3,266.389 | 11,426.670 | -115.947 | 162.749 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.306 | 20.852 | 20.471 | 22.921 | 16.208 |
存貨周轉天數 (天) | 94.059 | 96.185 | 69.253 | 49.930 | 32.960 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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