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 (%) | -0.613 | 1.084 | 3.458 | 9.938 | 12.648 |
總資產報酬率 ROA (%) | -0.583 | 1.011 | 3.036 | 7.816 | 9.356 |
投入資產回報率 ROIC (%) | -0.608 | 1.070 | 3.369 | 9.392 | 11.448 | 邊際利潤分析 |
銷售毛利率 (%) | 37.330 | 35.815 | 35.487 | 36.155 | 37.438 |
營業利潤率 (%) | -11.569 | 3.425 | 5.210 | 12.301 | 11.641 |
息稅前利潤/營業總收入 (%) | -13.678 | 1.758 | 7.100 | 11.791 | 14.007 |
淨利潤/營業總收入 (%) | -10.353 | 3.642 | 7.305 | 10.726 | 12.226 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 6.845 | 85.635 | 103.976 | 108.475 | 90.622 |
價值變動淨收益/利潤總額(%) | -13.208 | 92.755 | 0.927 | 5.983 | 9.704 |
營業外收支淨額/利潤總額(%) | -0.262 | 10.997 | 38.761 | 1.805 | 17.895 | 償債能力分析 |
流動比率 (X) | 18.833 | 17.233 | 11.508 | 4.401 | 3.756 |
速動比率 (X) | 15.237 | 13.944 | 9.659 | 3.103 | 2.638 |
資產負債率 (%) | 4.579 | 5.075 | 8.240 | 19.742 | 23.060 |
帶息債務/全部投入資本 (%) | 0.615 | 0.611 | 1.261 | 4.223 | 6.714 |
股東權益/帶息債務 (%) | 16,136.044 | 16,224.483 | 7,792.789 | 2,266.055 | 1,388.655 |
股東權益/負債合計 (%) | 2,083.970 | 1,870.630 | 1,113.659 | 406.529 | 333.653 |
利息保障倍數 (X) | 6.394 | -0.841 | -5.043 | -16.004 | -81.789 | 營運能力分析 |
應收賬款周轉天數 (天) | 124.936 | 111.519 | 108.720 | 96.680 | 94.395 |
存貨周轉天數 (天) | 407.819 | 306.817 | 240.361 | 190.243 | 182.471 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/07/2024 16:30 |
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