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 (%) | 0.027 | 0.699 | 9.158 | 13.762 | 8.190 |
總資產報酬率 ROA (%) | 0.013 | 0.359 | 5.321 | 8.027 | 4.547 |
投入資產回報率 ROIC (%) | 0.018 | 0.462 | 6.144 | 9.657 | 4.398 | 邊際利潤分析 |
銷售毛利率 (%) | 19.820 | 23.611 | 22.421 | 21.124 | 21.744 |
營業利潤率 (%) | -0.127 | 0.439 | 11.384 | 14.109 | 9.204 |
息稅前利潤/營業總收入 (%) | 2.589 | 2.949 | 12.396 | 15.274 | 11.034 |
淨利潤/營業總收入 (%) | -1.092 | 0.780 | 9.541 | 11.315 | 8.039 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,583.365 | 2,288.059 | 77.838 | 58.259 | 62.011 |
價值變動淨收益/利潤總額(%) | -729.599 | -1,506.650 | 24.502 | 40.618 | 2.228 |
營業外收支淨額/利潤總額(%) | -5.116 | -95.021 | -0.394 | -0.328 | -0.492 | 償債能力分析 |
流動比率 (X) | 5.326 | 3.363 | 2.196 | 2.056 | 2.142 |
速動比率 (X) | 5.011 | 3.131 | 2.041 | 1.852 | 1.926 |
資產負債率 (%) | 28.332 | 32.456 | 36.847 | 42.418 | 33.468 |
帶息債務/全部投入資本 (%) | 19.366 | 26.471 | 28.695 | 30.951 | -- |
股東權益/帶息債務 (%) | 364.743 | 242.471 | 238.464 | 211.686 | 399.207 |
股東權益/負債合計 (%) | 178.853 | 139.538 | 165.480 | 129.515 | 188.479 |
利息保障倍數 (X) | 0.955 | 1.083 | 11.722 | 12.619 | 5.884 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.735 | 101.370 | 65.555 | 60.234 | 0.000 |
存貨周轉天數 (天) | 48.540 | 46.067 | 30.131 | 28.453 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30 |