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 (%) | 3.064 | 16.396 | 20.105 | 13.179 | 11.794 |
總資產報酬率 ROA (%) | 2.113 | 12.534 | 17.448 | 11.745 | 10.326 |
投入資產回報率 ROIC (%) | 3.023 | 16.168 | 19.722 | 13.042 | 11.693 | 邊際利潤分析 |
銷售毛利率 (%) | 42.993 | 45.331 | 43.210 | 43.708 | 55.656 |
營業利潤率 (%) | 1.319 | 35.630 | 32.575 | 26.349 | 27.328 |
息稅前利潤/營業總收入 (%) | -0.692 | 32.019 | 29.111 | 24.906 | 28.594 |
淨利潤/營業總收入 (%) | -3.143 | 30.192 | 27.665 | 21.231 | 22.750 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.044 | 96.181 | 98.794 | 95.855 | 86.034 |
價值變動淨收益/利潤總額(%) | -14.888 | 1.411 | 1.976 | 4.458 | 7.493 |
營業外收支淨額/利潤總額(%) | -2.008 | 0.049 | -0.495 | -1.961 | 1.423 | 償債能力分析 |
流動比率 (X) | 2.690 | 2.425 | 5.475 | 6.087 | 8.167 |
速動比率 (X) | 2.323 | 2.307 | 5.066 | 5.445 | 7.693 |
資產負債率 (%) | 16.966 | 26.618 | 13.958 | 11.857 | 0.091 |
帶息債務/全部投入資本 (%) | 0.183 | -1.199 | 1.758 | -0.092 | -0.112 |
股東權益/帶息債務 (%) | 53,339.692 | -8,309.926 | 5,537.337 | -107,569.858 | -88,032.812 |
股東權益/負債合計 (%) | 393.052 | 265.510 | 615.090 | 741.552 | 999.284 |
利息保障倍數 (X) | 0.349 | -8.824 | -8.811 | -26.627 | 32.795 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.377 | 62.868 | 55.387 | 46.037 | 43.641 |
存貨周轉天數 (天) | 87.437 | 60.930 | 60.355 | 64.482 | 72.478 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |