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 (%) | -2.439 | 3.300 | 7.583 | 25.347 | 27.342 |
總資產報酬率 ROA (%) | -1.459 | 2.107 | 4.568 | 10.129 | 9.074 |
投入資產回報率 ROIC (%) | -1.690 | 2.514 | 5.761 | 13.923 | 16.139 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 20.915 | 23.791 | 27.596 | 27.976 | 24.462 |
營業利潤率 (%) | -18.333 | 3.877 | 9.637 | 13.629 | 13.140 |
息稅前利潤/營業總收入 (%) | -14.443 | 5.241 | 10.319 | 14.437 | 13.724 |
淨利潤/營業總收入 (%) | -13.988 | 5.452 | 8.278 | 11.922 | 11.447 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 92.693 | 185.659 | 147.834 | 117.016 | 101.508 |
價值變動淨收益/利潤總額(%) | -12.699 | 29.024 | -0.375 | -0.689 | -0.349 |
營業外收支淨額/利潤總額(%) | -10.034 | 20.959 | 2.170 | 3.139 | 1.545 |
償債能力分析 | |||||
流動比率 (X) | 2.397 | 2.373 | 3.263 | 1.704 | 1.570 |
速動比率 (X) | 1.770 | 1.993 | 2.837 | 1.267 | 1.121 |
資產負債率 (%) | 39.570 | 40.818 | 30.651 | 57.771 | 62.582 |
帶息債務/全部投入資本 (%) | 31.104 | 29.548 | 15.676 | 40.789 | 48.525 |
股東權益/帶息債務 (%) | 220.195 | 237.030 | 533.488 | 143.523 | 104.846 |
股東權益/負債合計 (%) | 152.801 | 145.020 | 226.340 | 73.020 | 59.786 |
利息保障倍數 (X) | -6.511 | 15.591 | 22.032 | 39.446 | 36.307 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 799.774 | 290.930 | 213.921 | 149.527 | 141.834 |
存貨周轉天數 (天) | 587.191 | 165.588 | 155.516 | 156.821 | 213.197 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/04/2025 12:30 |