| 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)
|
1.43 |
1.84 |
0.72 |
0.93 |
0.10 |
|
|
速動比率 (倍)
|
1.38 |
1.80 |
0.48 |
0.61 |
0.09 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
66.37 |
91.07 |
48.99 |
65.63 |
36.34 |
|
|
長期債項/股東權益 (%)
|
281.64 |
1,666.10 |
112.51 |
272.67 |
63.34 |
|
|
總債項/股東權益 (%)
|
285.84 |
1,670.73 |
112.51 |
272.67 |
63.34 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
74.40 |
9.30 |
87.68 |
39.62 |
77.89 |
|
|
總資產回報率 (%)
|
10.85 |
0.63 |
6.65 |
4.05 |
1.79 |
|
|
投入資本回報率 (%)
|
20.74 |
0.37 |
17.20 |
6.80 |
37.80 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
56.99 |
53.75 |
41.30 |
45.28 |
91.66 |
|
|
經營利潤率 (%)
|
45.72 |
38.70 |
33.29 |
27.04 |
18.83 |
|
|
稅前利潤率 (%)
|
48.02 |
23.52 |
81.70 |
62.07 |
17.11 |
|
|
邊際利潤率 (%)
|
26.90 |
4.29 |
30.27 |
25.26 |
15.72 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|