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 (%) | -18.649 | -27.604 | 0.941 | 1.328 | -26.440 |
總資產報酬率 ROA (%) | -4.905 | -8.570 | 0.303 | 0.416 | -9.401 |
投入資產回報率 ROIC (%) | -6.515 | -10.106 | 0.339 | 0.477 | -10.738 | 邊際利潤分析 |
銷售毛利率 (%) | 10.306 | 15.627 | 30.707 | 30.826 | 20.172 |
營業利潤率 (%) | -46.712 | -52.918 | 1.659 | 2.051 | -37.680 |
息稅前利潤/營業總收入 (%) | -24.327 | -31.256 | 15.393 | 11.152 | -28.143 |
淨利潤/營業總收入 (%) | -45.293 | -50.712 | 1.279 | 1.622 | -40.009 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.976 | 58.637 | 107.578 | -767.649 | 18.679 |
價值變動淨收益/利潤總額(%) | -0.904 | 0.454 | -13.875 | 22.492 | 0.008 |
營業外收支淨額/利潤總額(%) | 0.112 | 0.589 | -8.617 | 376.593 | 7.474 | 償債能力分析 |
流動比率 (X) | 0.492 | 0.569 | 0.552 | 0.583 | 0.608 |
速動比率 (X) | 0.364 | 0.440 | 0.387 | 0.464 | 0.467 |
資產負債率 (%) | 75.218 | 72.291 | 65.834 | 69.522 | 67.723 |
帶息債務/全部投入資本 (%) | 61.169 | 59.396 | 54.717 | 62.875 | 53.347 |
股東權益/帶息債務 (%) | 58.484 | 57.692 | 70.561 | 53.622 | 72.134 |
股東權益/負債合計 (%) | 32.947 | 38.330 | 51.897 | 43.839 | 47.660 |
利息保障倍數 (X) | -1.084 | -1.422 | 1.110 | 0.938 | -2.237 | 營運能力分析 |
應收賬款周轉天數 (天) | 245.190 | 182.704 | 113.317 | 99.555 | 138.801 |
存貨周轉天數 (天) | 248.836 | 216.050 | 174.032 | 157.094 | 148.699 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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