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 (%) | 0.610 | 0.842 | 4.434 | 6.165 | 6.171 |
總資產報酬率 ROA (%) | 0.556 | 0.745 | 3.985 | 5.705 | 5.662 |
投入資產回報率 ROIC (%) | 0.588 | 0.813 | 4.323 | 6.019 | 6.057 | 邊際利潤分析 |
銷售毛利率 (%) | 76.081 | 73.211 | 60.800 | 73.108 | 71.843 |
營業利潤率 (%) | -1.889 | -2.513 | 16.901 | 12.529 | 14.061 |
息稅前利潤/營業總收入 (%) | -2.355 | -5.077 | 15.361 | 14.437 | 15.279 |
淨利潤/營業總收入 (%) | 0.816 | -1.861 | 15.536 | 13.775 | 13.624 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.938 | 1.691 | 124.449 | 66.951 | 90.921 |
價值變動淨收益/利潤總額(%) | -46.001 | -32.032 | 4.333 | 8.391 | 0.551 |
營業外收支淨額/利潤總額(%) | -6.442 | 30.983 | -0.323 | 14.116 | 0.059 | 償債能力分析 |
流動比率 (X) | 12.417 | 11.967 | 6.931 | 16.637 | 10.370 |
速動比率 (X) | 11.115 | 10.544 | 6.333 | 15.523 | 9.649 |
資產負債率 (%) | 6.594 | 7.325 | 10.375 | 5.368 | 7.015 |
帶息債務/全部投入資本 (%) | 2.069 | 2.272 | 0.533 | 0.224 | 0.822 |
股東權益/帶息債務 (%) | 4,669.664 | 4,222.674 | 18,236.108 | 43,618.024 | 11,831.649 |
股東權益/負債合計 (%) | 1,390.701 | 1,236.560 | 833.197 | 1,747.354 | 1,295.339 |
利息保障倍數 (X) | 4.061 | 3.534 | -10.337 | -95.100 | 12.639 | 營運能力分析 |
應收賬款周轉天數 (天) | 261.784 | 308.851 | 177.977 | 202.927 | 206.701 |
存貨周轉天數 (天) | 331.875 | 298.236 | 98.723 | 147.966 | 142.071 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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