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 (%) | 0.663 | 5.910 | -5,064.159 | 221.112 | -89.830 |
總資產報酬率 ROA (%) | 0.284 | 2.184 | -8.069 | -34.582 | -3.630 |
投入資產回報率 ROIC (%) | 0.540 | 4.551 | -22.290 | -95.253 | -9.788 | 邊際利潤分析 |
銷售毛利率 (%) | 15.921 | 16.320 | 10.999 | 14.047 | 6.241 |
營業利潤率 (%) | 0.925 | 3.265 | 12.302 | -36.653 | -0.525 |
息稅前利潤/營業總收入 (%) | 1.711 | 4.276 | -7.906 | -51.559 | -1.560 |
淨利潤/營業總收入 (%) | 0.525 | 3.151 | -13.227 | -59.340 | -6.049 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -269.110 | -0.598 | 94.683 | 20.646 | 212.916 |
價值變動淨收益/利潤總額(%) | 163.390 | 33.714 | -271.933 | -1.027 | -133.705 |
營業外收支淨額/利潤總額(%) | 0.311 | 3.175 | 186.617 | 38.586 | 93.039 | 償債能力分析 |
流動比率 (X) | 1.414 | 1.142 | 1.191 | 0.531 | 0.753 |
速動比率 (X) | 1.335 | 1.083 | 1.134 | 0.510 | 0.726 |
資產負債率 (%) | 54.405 | 59.587 | 66.161 | 135.925 | 98.000 |
帶息債務/全部投入資本 (%) | 14.772 | 15.821 | 23.062 | 212.238 | -- |
股東權益/帶息債務 (%) | 556.714 | 509.387 | 318.553 | -66.025 | 5.109 |
股東權益/負債合計 (%) | 83.806 | 67.788 | 51.120 | -26.443 | 2.041 |
利息保障倍數 (X) | 2.184 | 4.731 | -1.255 | -6.348 | -0.261 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.005 | 81.232 | 99.205 | 94.843 | 0.000 |
存貨周轉天數 (天) | 20.963 | 20.728 | 19.115 | 15.616 | 0.000 |
備註: | 即時報價更新時間為 27/01/2025 14:50 |