| 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)
|
1.52 |
1.61 |
1.64 |
1.32 |
1.25 |
|
|
速動比率 (倍)
|
0.97 |
0.95 |
1.04 |
0.76 |
0.75 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
22.32 |
34.34 |
28.54 |
29.16 |
27.45 |
|
|
長期債項/股東權益 (%)
|
28.73 |
52.31 |
39.93 |
41.17 |
37.84 |
|
|
總債項/股東權益 (%)
|
30.20 |
59.20 |
40.17 |
45.83 |
38.79 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
0.65 |
-57.09 |
-1.48 |
-4.09 |
12.99 |
|
|
總資產回報率 (%)
|
0.24 |
-21.76 |
-0.60 |
-1.73 |
5.46 |
|
|
投入資本回報率 (%)
|
1.13 |
-39.72 |
- |
-2.10 |
9.88 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.59 |
15.45 |
19.72 |
20.80 |
20.59 |
|
|
經營利潤率 (%)
|
6.71 |
3.84 |
7.69 |
8.93 |
10.35 |
|
|
稅前利潤率 (%)
|
3.16 |
-73.42 |
2.08 |
0.10 |
10.41 |
|
|
邊際利潤率 (%)
|
0.54 |
-48.01 |
-1.07 |
-2.84 |
7.62 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.21 |
3.88 |
3.93 |
3.91 |
4.18 |
|