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 (%) | -2.391 | 4.053 | 12.794 | 18.151 | 39.237 |
總資產報酬率 ROA (%) | -1.949 | 3.327 | 10.596 | 14.077 | 24.093 |
投入資產回報率 ROIC (%) | -2.119 | 3.710 | 11.929 | 16.506 | 34.814 | 邊際利潤分析 |
銷售毛利率 (%) | 53.976 | 55.655 | 54.766 | 55.071 | 56.427 |
營業利潤率 (%) | -46.682 | 19.302 | 35.587 | 32.658 | 35.351 |
息稅前利潤/營業總收入 (%) | -44.638 | 16.766 | 35.820 | 37.347 | 36.088 |
淨利潤/營業總收入 (%) | -39.811 | 15.561 | 31.042 | 32.339 | 31.295 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 196.702 | 83.931 | 83.670 | 88.261 | 90.533 |
價值變動淨收益/利潤總額(%) | -42.289 | 31.995 | 10.697 | 0.255 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.233 | -13.875 | 1.391 | 13.344 | 1.723 | 償債能力分析 |
流動比率 (X) | 4.250 | 4.338 | 4.909 | 5.337 | 2.068 |
速動比率 (X) | 3.691 | 3.989 | 4.548 | 4.956 | 1.793 |
資產負債率 (%) | 18.537 | 18.434 | 17.355 | 16.979 | 0.378 |
帶息債務/全部投入資本 (%) | 11.877 | 10.518 | 5.893 | 7.455 | 14.123 |
股東權益/帶息債務 (%) | 741.285 | 848.419 | 1,594.534 | 1,240.012 | 606.846 |
股東權益/負債合計 (%) | 439.461 | 442.485 | 476.196 | 488.958 | 164.658 |
利息保障倍數 (X) | -20.735 | -91.109 | -133.149 | -109.760 | 308.661 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,296.897 | 428.129 | 222.628 | 165.956 | 155.338 |
存貨周轉天數 (天) | 995.911 | 238.663 | 147.200 | 137.272 | 128.899 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2024 10:05 |
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