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 (%) | -20.642 | -12.576 | -29.220 | -26.415 | -30.330 |
總資產報酬率 ROA (%) | -6.352 | -4.703 | -13.181 | -13.572 | -17.784 |
投入資產回報率 ROIC (%) | -11.421 | -8.019 | -20.073 | -19.340 | -28.112 | 邊際利潤分析 |
銷售毛利率 (%) | -10.304 | 5.329 | -2.639 | -2.677 | -1.474 |
營業利潤率 (%) | -42.955 | -16.658 | -64.836 | -54.054 | -126.884 |
息稅前利潤/營業總收入 (%) | -37.871 | -13.739 | -59.860 | -50.666 | -121.706 |
淨利潤/營業總收入 (%) | -42.976 | -19.732 | -65.601 | -48.031 | -119.896 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 124.227 | 209.225 | 80.891 | 65.926 | 35.610 |
價值變動淨收益/利潤總額(%) | 3.803 | 19.459 | 6.991 | -0.245 | 0.634 |
營業外收支淨額/利潤總額(%) | -0.294 | 5.144 | -0.110 | 0.008 | -0.081 | 償債能力分析 |
流動比率 (X) | 0.904 | 0.973 | 1.020 | 1.239 | 1.807 |
速動比率 (X) | 0.586 | 0.642 | 0.695 | 0.996 | 1.470 |
資產負債率 (%) | 66.884 | 64.246 | 52.274 | 50.224 | 37.458 |
帶息債務/全部投入資本 (%) | 38.031 | 30.589 | 28.348 | 27.373 | -- |
股東權益/帶息債務 (%) | 133.865 | 194.748 | 240.051 | 252.768 | 378.864 |
股東權益/負債合計 (%) | 43.450 | 50.322 | 83.212 | 92.412 | 149.777 |
利息保障倍數 (X) | -7.639 | -3.595 | -12.204 | -14.936 | -23.978 | 營運能力分析 |
應收賬款周轉天數 (天) | 344.130 | 285.344 | 492.203 | 407.296 | 0.000 |
存貨周轉天數 (天) | 272.713 | 246.268 | 228.761 | 131.731 | 0.000 |
備註: | 即時報價更新時間為 24/01/2025 16:29 |