| 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)
|
2.26 |
1.97 |
2.53 |
2.77 |
3.38 |
|
|
速動比率 (倍)
|
1.59 |
1.40 |
1.93 |
1.88 |
2.51 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
44.78 |
73.45 |
44.89 |
0.55 |
0.43 |
|
|
長期債項/股東權益 (%)
|
81.09 |
276.71 |
81.47 |
0.55 |
0.43 |
|
|
總債項/股東權益 (%)
|
85.44 |
291.12 |
82.02 |
0.77 |
0.66 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-35.80 |
-99.73 |
77.32 |
146.56 |
48.07 |
|
|
總資產回報率 (%)
|
-12.53 |
-22.44 |
16.33 |
69.47 |
30.60 |
|
|
投入資本回報率 (%)
|
-18.30 |
-36.65 |
40.18 |
120.34 |
47.45 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
5.98 |
-0.98 |
20.17 |
41.17 |
27.94 |
|
|
經營利潤率 (%)
|
1.34 |
-6.75 |
16.65 |
38.76 |
24.86 |
|
|
稅前利潤率 (%)
|
-11.38 |
-17.20 |
12.86 |
37.91 |
24.35 |
|
|
邊際利潤率 (%)
|
-13.81 |
-31.56 |
12.79 |
35.32 |
20.80 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.13 |
10.57 |
15.19 |
14.63 |
11.58 |
|