| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.64 |
0.93 |
0.98 |
0.67 |
0.61 |
|
|
速動比率 (倍)
|
0.58 |
0.89 |
0.92 |
0.60 |
0.49 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.43 |
54.82 |
47.59 |
46.76 |
44.57 |
|
|
長期債項/股東權益 (%)
|
62.41 |
121.32 |
90.82 |
87.84 |
80.40 |
|
|
總債項/股東權益 (%)
|
74.05 |
169.11 |
107.50 |
101.55 |
92.83 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
19.03 |
-36.18 |
14.08 |
1.52 |
5.93 |
|
|
總資產回報率 (%)
|
6.43 |
-9.79 |
3.41 |
0.41 |
1.63 |
|
|
投入資本回報率 (%)
|
11.72 |
-16.48 |
6.88 |
1.14 |
3.16 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.54 |
-11.61 |
21.92 |
17.23 |
17.93 |
|
|
經營利潤率 (%)
|
12.61 |
-25.86 |
10.91 |
6.74 |
8.03 |
|
|
稅前利潤率 (%)
|
11.57 |
-51.60 |
10.18 |
0.82 |
3.10 |
|
|
邊際利潤率 (%)
|
8.76 |
-37.13 |
7.74 |
0.60 |
2.25 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
103.06 |
61.71 |
81.04 |
96.19 |
77.79 |
|