| 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)
|
2.71 |
3.16 |
2.69 |
2.57 |
2.80 |
|
|
速動比率 (倍)
|
1.28 |
1.58 |
1.41 |
1.27 |
1.46 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
39.90 |
74.84 |
71.40 |
62.00 |
61.00 |
|
|
長期債項/股東權益 (%)
|
66.38 |
297.45 |
249.65 |
163.14 |
156.42 |
|
|
總債項/股東權益 (%)
|
66.93 |
300.86 |
268.80 |
167.13 |
158.75 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
12.96 |
-120.45 |
-6.33 |
15.12 |
33.97 |
|
|
總資產回報率 (%)
|
4.63 |
-32.53 |
-0.92 |
3.00 |
8.71 |
|
|
投入資本回報率 (%)
|
10.15 |
-53.92 |
1.41 |
7.89 |
15.26 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
15.47 |
9.82 |
11.90 |
18.62 |
19.23 |
|
|
經營利潤率 (%)
|
8.99 |
3.22 |
3.80 |
10.86 |
11.37 |
|
|
稅前利潤率 (%)
|
5.86 |
-49.69 |
0.38 |
4.22 |
7.07 |
|
|
邊際利潤率 (%)
|
6.25 |
-52.73 |
-1.36 |
3.41 |
9.84 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.95 |
2.50 |
2.41 |
2.78 |
2.76 |
|