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 (%) | 3.749 | -0.713 | 2.638 | 85.013 | 26.663 |
總資產報酬率 ROA (%) | 3.532 | -0.673 | 2.430 | 73.214 | 20.539 |
投入資產回報率 ROIC (%) | 3.704 | -0.704 | 2.583 | 82.220 | 25.536 | 邊際利潤分析 |
銷售毛利率 (%) | 29.937 | 17.446 | 41.100 | 68.937 | 40.694 |
營業利潤率 (%) | 17.354 | -4.657 | 8.425 | 79.030 | 27.288 |
息稅前利潤/營業總收入 (%) | 16.066 | -6.415 | 6.829 | 78.911 | 26.985 |
淨利潤/營業總收入 (%) | 17.144 | -3.076 | 9.319 | 70.787 | 24.810 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 53.045 | 136.556 | 172.477 | 68.970 | 90.173 |
價值變動淨收益/利潤總額(%) | 10.382 | -125.068 | -47.800 | 30.910 | 8.228 |
營業外收支淨額/利潤總額(%) | -0.067 | 0.915 | -0.461 | -0.010 | -0.242 | 償債能力分析 |
流動比率 (X) | 17.864 | 18.957 | 20.409 | 7.647 | 5.546 |
速動比率 (X) | 15.138 | 15.891 | 16.930 | 6.155 | 4.449 |
資產負債率 (%) | 5.907 | 5.695 | 5.455 | 13.343 | 15.160 |
帶息債務/全部投入資本 (%) | 0.397 | 0.357 | 0.270 | 2.028 | 0.323 |
股東權益/帶息債務 (%) | 24,868.600 | 27,627.527 | 36,566.226 | 4,721.557 | 30,710.891 |
股東權益/負債合計 (%) | 1,592.821 | 1,656.048 | 1,733.302 | 649.443 | 559.632 |
利息保障倍數 (X) | -12.584 | 3.740 | -4.382 | -704.312 | -113.398 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.112 | 70.953 | 50.043 | 21.368 | 64.890 |
存貨周轉天數 (天) | 271.422 | 306.740 | 379.497 | 186.998 | 114.527 |
備註: | 即時報價更新時間為 03/01/2025 16:29 |
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