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 (%) | -0.546 | -6.652 | 0.975 | 8.584 | 19.274 |
總資產報酬率 ROA (%) | -0.437 | -5.258 | 0.746 | 6.519 | 12.614 |
投入資產回報率 ROIC (%) | -0.501 | -6.239 | 0.930 | 8.274 | 17.618 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 16.213 | 14.097 | 22.294 | 24.262 | 29.553 |
營業利潤率 (%) | -1.105 | -9.280 | 0.646 | 7.215 | 11.486 |
息稅前利潤/營業總收入 (%) | -0.631 | -9.362 | 0.625 | 6.816 | 12.205 |
淨利潤/營業總收入 (%) | -0.897 | -6.532 | 0.728 | 5.784 | 9.039 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 231.286 | 102.790 | 82.445 | 78.659 | 95.787 |
價值變動淨收益/利潤總額(%) | -63.362 | -6.409 | 43.224 | 6.308 | 1.037 |
營業外收支淨額/利潤總額(%) | -23.425 | -4.255 | 41.515 | 9.111 | 4.199 |
償債能力分析 | |||||
流動比率 (X) | 4.431 | 3.781 | 3.585 | 2.988 | 3.912 |
速動比率 (X) | 3.403 | 2.813 | 2.489 | 2.446 | 3.252 |
資產負債率 (%) | 18.334 | 21.278 | 20.661 | 26.116 | 0.217 |
帶息債務/全部投入資本 (%) | 6.270 | 6.760 | 3.484 | 4.340 | 1.383 |
股東權益/帶息債務 (%) | 1,475.398 | 1,347.727 | 2,766.855 | 2,175.166 | 7,132.337 |
股東權益/負債合計 (%) | 445.422 | 369.962 | 384.003 | 282.900 | 360.513 |
利息保障倍數 (X) | -2.386 | 20.305 | -1.302 | -6.074 | 56.721 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 35.643 | 36.339 | 30.343 | 27.767 | 32.410 |
存貨周轉天數 (天) | 99.049 | 100.535 | 80.984 | 58.829 | 70.153 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 14:52 |