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 (%) | -0.931 | -9.065 | -9.365 | 0.892 | 3.905 |
總資產報酬率 ROA (%) | -0.510 | -4.946 | -4.890 | 0.413 | 1.521 |
投入資產回報率 ROIC (%) | -0.709 | -6.909 | -6.613 | 0.572 | 2.235 | 邊際利潤分析 |
銷售毛利率 (%) | 18.940 | 15.794 | 16.673 | 18.278 | 22.042 |
營業利潤率 (%) | -2.570 | -9.589 | -10.957 | -0.801 | 0.768 |
息稅前利潤/營業總收入 (%) | -1.584 | -7.552 | -10.307 | 0.835 | 3.516 |
淨利潤/營業總收入 (%) | -2.498 | -8.715 | -9.512 | -0.293 | 0.840 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 190.121 | 111.422 | 62.769 | 318.414 | -348.144 |
價值變動淨收益/利潤總額(%) | -19.556 | -3.922 | -1.877 | -2.366 | 218.557 |
營業外收支淨額/利潤總額(%) | -0.683 | -9.085 | 0.190 | 28.581 | -33.539 | 償債能力分析 |
流動比率 (X) | 1.878 | 1.689 | 1.636 | 1.588 | 1.426 |
速動比率 (X) | 1.691 | 1.502 | 1.432 | 1.417 | 1.267 |
資產負債率 (%) | 40.344 | 41.191 | 40.991 | 49.388 | 56.501 |
帶息債務/全部投入資本 (%) | 20.747 | 14.402 | 19.817 | 26.680 | 32.406 |
股東權益/帶息債務 (%) | 356.088 | 545.071 | 374.619 | 253.386 | 185.500 |
股東權益/負債合計 (%) | 137.284 | 131.673 | 133.817 | 101.260 | 74.780 |
利息保障倍數 (X) | -1.636 | -6.094 | -15.369 | 0.427 | 1.195 | 營運能力分析 |
應收賬款周轉天數 (天) | 201.268 | 185.262 | 190.301 | 188.756 | 194.416 |
存貨周轉天數 (天) | 57.004 | 54.825 | 55.092 | 52.122 | 66.840 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |