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 (%) | -12.243 | -17.633 | -11.367 | -9.047 | 5.960 |
總資產報酬率 ROA (%) | -11.204 | -16.128 | -10.585 | -8.614 | 5.606 |
投入資產回報率 ROIC (%) | -11.950 | -17.101 | -11.103 | -8.951 | 3.688 | 邊際利潤分析 |
銷售毛利率 (%) | 72.629 | 64.745 | 67.312 | 67.520 | 77.772 |
營業利潤率 (%) | -60.876 | -88.333 | -89.433 | -69.444 | 23.495 |
息稅前利潤/營業總收入 (%) | -65.128 | -93.029 | -93.194 | -76.499 | 19.245 |
淨利潤/營業總收入 (%) | -60.503 | -88.319 | -69.781 | -54.811 | 22.428 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.033 | 103.394 | 106.562 | 107.631 | 63.024 |
價值變動淨收益/利潤總額(%) | -0.067 | -2.745 | -10.702 | -9.563 | 15.436 |
營業外收支淨額/利潤總額(%) | -0.015 | 0.260 | 1.160 | 0.098 | 0.037 | 償債能力分析 |
流動比率 (X) | 10.153 | 9.196 | 10.703 | 16.123 | 24.226 |
速動比率 (X) | 10.153 | 9.196 | 10.703 | 16.123 | 24.226 |
資產負債率 (%) | 7.920 | 8.982 | 8.159 | 5.766 | 3.867 |
帶息債務/全部投入資本 (%) | 1.863 | 2.494 | 2.782 | 1.215 | -- |
股東權益/帶息債務 (%) | 5,261.401 | 3,899.420 | 3,477.134 | 8,104.224 | 15,707.593 |
股東權益/負債合計 (%) | 1,162.721 | 1,013.368 | 1,125.669 | 1,634.402 | 2,485.912 |
利息保障倍數 (X) | 15.285 | 20.828 | 34.366 | 10.949 | -4.519 | 營運能力分析 |
應收賬款周轉天數 (天) | 168.587 | 160.702 | 189.239 | 177.661 | 0.000 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 即時報價更新時間為 24/01/2025 16:29 |