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 (%) | -18.603 | -97.378 | -57.208 | -48.716 | -1.228 |
總資產報酬率 ROA (%) | -2.770 | -21.408 | -19.329 | -21.688 | -0.669 |
投入資產回報率 ROIC (%) | -5.126 | -33.648 | -26.472 | -27.894 | -0.835 | 邊際利潤分析 |
銷售毛利率 (%) | 27.593 | 15.857 | 11.314 | 20.702 | 21.175 |
營業利潤率 (%) | -10.866 | -51.566 | -52.504 | -46.216 | -0.882 |
息稅前利潤/營業總收入 (%) | -7.563 | -51.491 | -49.385 | -43.920 | 0.372 |
淨利潤/營業總收入 (%) | -10.976 | -55.130 | -54.103 | -46.781 | -0.973 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 168.326 | 39.458 | 37.647 | 28.393 | -729.961 |
價值變動淨收益/利潤總額(%) | -0.586 | 8.047 | 0.518 | -9.174 | -68.524 |
營業外收支淨額/利潤總額(%) | -1.705 | 4.445 | -0.149 | -0.120 | -93.517 | 償債能力分析 |
流動比率 (X) | 0.912 | 1.064 | 1.179 | 1.387 | 1.427 |
速動比率 (X) | 0.754 | 0.921 | 1.056 | 1.221 | 1.205 |
資產負債率 (%) | 84.856 | 86.662 | 72.934 | 62.390 | 50.044 |
帶息債務/全部投入資本 (%) | 66.164 | 69.076 | 59.209 | 46.199 | 32.721 |
股東權益/帶息債務 (%) | 43.761 | 38.047 | 65.519 | 107.685 | 192.446 |
股東權益/負債合計 (%) | 18.772 | 16.124 | 37.631 | 60.495 | 99.714 |
利息保障倍數 (X) | -2.424 | -20.814 | -16.244 | -19.597 | 0.450 | 營運能力分析 |
應收賬款周轉天數 (天) | 286.772 | 259.334 | 255.678 | 214.804 | 131.604 |
存貨周轉天數 (天) | 162.874 | 98.218 | 96.327 | 88.274 | 55.489 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2024 14:04 |
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