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 (%) | -0.495 | 1.534 | 12.113 | 24.985 | 26.784 |
總資產報酬率 ROA (%) | -0.418 | 1.385 | 10.795 | 20.059 | 21.009 |
投入資產回報率 ROIC (%) | -0.468 | 1.477 | 11.551 | 22.990 | 25.175 | 邊際利潤分析 |
銷售毛利率 (%) | 52.043 | 56.166 | 59.480 | 61.940 | 68.209 |
營業利潤率 (%) | -4.315 | 4.244 | 26.263 | 27.519 | 30.797 |
息稅前利潤/營業總收入 (%) | -7.735 | -3.323 | 20.602 | 28.944 | 34.412 |
淨利潤/營業總收入 (%) | -1.807 | 5.910 | 23.940 | 24.288 | 26.328 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 25.303 | 48.555 | 102.613 | 99.305 | 99.011 |
價值變動淨收益/利潤總額(%) | -29.913 | 65.436 | 0.377 | 4.404 | 4.188 |
營業外收支淨額/利潤總額(%) | 0.694 | -2.979 | 0.940 | 0.047 | 0.094 | 償債能力分析 |
流動比率 (X) | 4.633 | 8.354 | 14.303 | 5.410 | 4.732 |
速動比率 (X) | 3.984 | 7.515 | 13.189 | 4.156 | 3.744 |
資產負債率 (%) | 18.924 | 11.758 | 7.576 | 18.589 | 20.886 |
帶息債務/全部投入資本 (%) | 5.616 | 2.840 | 2.576 | 5.109 | 6.186 |
股東權益/帶息債務 (%) | 1,659.120 | 3,384.940 | 3,741.276 | 1,813.307 | 1,474.483 |
股東權益/負債合計 (%) | 428.686 | 750.756 | 1,219.656 | 436.828 | 378.800 |
利息保障倍數 (X) | 2.282 | 0.446 | -3.486 | 20.500 | 9.597 | 營運能力分析 |
應收賬款周轉天數 (天) | 140.092 | 160.392 | 116.304 | 104.072 | 105.439 |
存貨周轉天數 (天) | 240.860 | 301.162 | 224.077 | 226.716 | 239.855 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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