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 (%) | -3.604 | 3.610 | 12.431 | 15.189 | 16.508 |
總資產報酬率 ROA (%) | -2.018 | 2.066 | 7.991 | 9.877 | 10.280 |
投入資產回報率 ROIC (%) | -2.325 | 2.406 | 9.445 | 11.766 | 12.368 | 邊際利潤分析 |
銷售毛利率 (%) | 45.994 | 53.282 | 52.774 | 59.613 | 58.973 |
營業利潤率 (%) | -13.468 | 9.543 | 24.362 | 28.156 | 25.987 |
息稅前利潤/營業總收入 (%) | -11.878 | 11.072 | 24.911 | 27.480 | 26.971 |
淨利潤/營業總收入 (%) | -13.740 | 7.819 | 21.265 | 24.566 | 22.767 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 123.217 | 52.773 | 92.450 | 88.678 | 87.089 |
價值變動淨收益/利潤總額(%) | 5.758 | -8.612 | 2.573 | 1.754 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.115 | -0.374 | -0.488 | 0.005 | -0.561 | 償債能力分析 |
流動比率 (X) | 1.413 | 1.355 | 1.860 | 2.156 | 1.627 |
速動比率 (X) | 1.229 | 1.218 | 1.723 | 1.922 | 1.403 |
資產負債率 (%) | 42.611 | 44.335 | 39.939 | 29.179 | 42.273 |
帶息債務/全部投入資本 (%) | 33.319 | 35.149 | 29.175 | 15.215 | 30.711 |
股東權益/帶息債務 (%) | 196.596 | 181.001 | 239.133 | 550.506 | 222.709 |
股東權益/負債合計 (%) | 133.387 | 124.547 | 148.456 | 241.502 | 135.383 |
利息保障倍數 (X) | -7.544 | 7.076 | 37.326 | -40.559 | 23.892 | 營運能力分析 |
應收賬款周轉天數 (天) | 282.961 | 272.295 | 197.373 | 175.921 | 193.790 |
存貨周轉天數 (天) | 191.061 | 150.865 | 109.485 | 158.328 | 163.589 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF