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 (%) | -3.725 | -7.317 | 3.227 | 11.780 | 12.892 |
總資產報酬率 ROA (%) | -2.577 | -5.543 | 2.585 | 9.143 | 9.419 |
投入資產回報率 ROIC (%) | -2.840 | -6.246 | 3.035 | 11.268 | 11.918 | 邊際利潤分析 |
銷售毛利率 (%) | 60.985 | 43.344 | 59.367 | 63.755 | 63.943 |
營業利潤率 (%) | -78.190 | -82.024 | 16.945 | 34.018 | 26.328 |
息稅前利潤/營業總收入 (%) | -95.156 | -83.395 | 8.718 | 30.408 | 25.093 |
淨利潤/營業總收入 (%) | -57.123 | -60.674 | 21.362 | 32.230 | 26.073 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 64.302 | 75.903 | 99.117 | 90.733 | 102.886 |
價值變動淨收益/利潤總額(%) | 3.844 | 0.077 | 1.513 | 0.001 | 5.925 |
營業外收支淨額/利潤總額(%) | -0.069 | -0.862 | 0.340 | 0.956 | 1.879 | 償債能力分析 |
流動比率 (X) | 2.811 | 2.944 | 4.594 | 5.109 | 3.637 |
速動比率 (X) | 2.423 | 2.640 | 4.142 | 4.729 | 3.300 |
資產負債率 (%) | 32.744 | 28.277 | 20.088 | 19.679 | 0.271 |
帶息債務/全部投入資本 (%) | 25.728 | 18.839 | 6.553 | 0.739 | 4.743 |
股東權益/帶息債務 (%) | 283.447 | 423.053 | 1,394.404 | 13,131.921 | 1,964.990 |
股東權益/負債合計 (%) | 203.793 | 253.647 | 397.800 | 408.145 | 269.495 |
利息保障倍數 (X) | 5.591 | 40.274 | -1.052 | -7.721 | -14.427 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,514.049 | 1,114.256 | 870.521 | 465.408 | 337.344 |
存貨周轉天數 (天) | 1,312.415 | 571.982 | 550.701 | 260.020 | 260.005 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2024 16:30 |
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