2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -0.705 | 4.000 | 6.894 | 19.738 | 28.189 |
總資產報酬率 ROA (%) | -0.653 | 3.650 | 6.203 | 16.985 | 23.421 |
投入資產回報率 ROIC (%) | -0.675 | 3.789 | 6.484 | 19.228 | 27.735 | 邊際利潤分析 |
銷售毛利率 (%) | 68.643 | 60.301 | 67.775 | 76.471 | 85.250 |
營業利潤率 (%) | -71.602 | 23.823 | 36.546 | 34.682 | 43.466 |
息稅前利潤/營業總收入 (%) | -120.123 | 8.155 | 25.400 | 32.072 | 44.151 |
淨利潤/營業總收入 (%) | -49.244 | 27.158 | 34.399 | 32.175 | 40.170 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.012 | 65.409 | 75.796 | 76.652 | 74.188 |
價值變動淨收益/利潤總額(%) | -2.052 | -0.182 | 0.426 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 1.243 | -0.452 | -0.286 | -0.371 | -0.079 | 償債能力分析 |
流動比率 (X) | 19.371 | 13.906 | 12.837 | 5.875 | 10.417 |
速動比率 (X) | 17.439 | 12.593 | 12.297 | 4.892 | 9.352 |
資產負債率 (%) | 6.271 | 8.119 | 9.295 | 15.915 | 11.281 |
帶息債務/全部投入資本 (%) | 4.129 | 4.122 | 5.966 | 0.974 | -0.840 |
股東權益/帶息債務 (%) | 2,318.817 | 2,322.387 | 1,571.070 | 9,952.337 | -11,670.033 |
股東權益/負債合計 (%) | 1,492.899 | 1,130.684 | 975.817 | 528.334 | 786.460 |
利息保障倍數 (X) | 2.523 | -0.524 | -2.300 | -12.923 | 61.337 | 營運能力分析 |
應收賬款周轉天數 (天) | 599.481 | 180.888 | 146.437 | 134.561 | 65.763 |
存貨周轉天數 (天) | 1,966.167 | 413.560 | 310.670 | 345.630 | 346.871 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/06/2024 16:30 |
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