| 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)
|
1.65 |
1.80 |
1.97 |
2.58 |
2.06 |
|
|
速動比率 (倍)
|
1.09 |
1.21 |
1.43 |
1.93 |
1.39 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
33.98 |
62.43 |
38.92 |
9.31 |
9.41 |
|
|
長期債項/股東權益 (%)
|
51.47 |
166.20 |
63.72 |
10.26 |
10.39 |
|
|
總債項/股東權益 (%)
|
53.30 |
173.67 |
66.13 |
10.67 |
10.77 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-7.03 |
-105.57 |
26.76 |
51.96 |
22.41 |
|
|
總資產回報率 (%)
|
-3.03 |
-33.37 |
7.49 |
24.56 |
13.13 |
|
|
投入資本回報率 (%)
|
-2.87 |
-54.19 |
19.23 |
42.04 |
19.87 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
23.51 |
12.36 |
23.06 |
33.94 |
31.57 |
|
|
經營利潤率 (%)
|
4.31 |
-4.69 |
9.85 |
24.80 |
21.39 |
|
|
稅前利潤率 (%)
|
-3.08 |
-64.27 |
11.16 |
25.66 |
22.74 |
|
|
邊際利潤率 (%)
|
-4.57 |
-64.92 |
10.85 |
26.04 |
15.36 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
11.56 |
8.51 |
10.46 |
12.59 |
10.45 |
|