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 (%) | 0.557 | 4.496 | 5.645 | -4.353 | 7.772 |
總資產報酬率 ROA (%) | 0.395 | 2.950 | 3.094 | -2.816 | 5.490 |
投入資產回報率 ROIC (%) | 0.452 | 3.440 | 3.819 | -3.353 | 6.344 | 邊際利潤分析 |
銷售毛利率 (%) | 40.370 | 48.972 | 54.550 | 48.228 | 52.719 |
營業利潤率 (%) | -0.526 | 11.247 | 6.370 | -15.291 | 20.174 |
息稅前利潤/營業總收入 (%) | 0.308 | 13.005 | 7.243 | -13.352 | 24.002 |
淨利潤/營業總收入 (%) | 3.648 | 11.489 | 8.659 | -9.657 | 21.027 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,456.194 | 99.464 | 56.280 | 142.696 | 66.868 |
價值變動淨收益/利潤總額(%) | -1,030.236 | 2.392 | -3.974 | -4.134 | 11.531 |
營業外收支淨額/利潤總額(%) | 7.487 | -2.498 | -3.544 | -7.020 | 12.453 | 償債能力分析 |
流動比率 (X) | 2.702 | 3.451 | 1.381 | 1.995 | 4.114 |
速動比率 (X) | 2.199 | 3.082 | 0.918 | 1.231 | 3.305 |
資產負債率 (%) | 30.466 | 27.374 | 49.552 | 38.920 | 30.798 |
帶息債務/全部投入資本 (%) | 15.848 | 13.911 | 27.514 | 13.367 | 4.546 |
股東權益/帶息債務 (%) | 506.971 | 590.450 | 229.121 | 554.460 | 1,771.342 |
股東權益/負債合計 (%) | 228.237 | 265.304 | 101.809 | 156.935 | 224.701 |
利息保障倍數 (X) | 0.351 | 6.402 | 6.635 | -14.252 | 25.051 | 營運能力分析 |
應收賬款周轉天數 (天) | 341.659 | 208.212 | 163.983 | 183.720 | 228.396 |
存貨周轉天數 (天) | 408.538 | 301.740 | 400.977 | 368.987 | 278.190 |
備註: | 即時報價更新時間為 24/01/2025 16:29 |