截止日期 |
2020/11 |
2021/11 |
2022/11 |
2023/11 |
2024/11 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.13 |
0.75 |
0.49 |
0.45 |
0.58 |
|
速動比率 (倍)
|
1.02 |
0.64 |
0.40 |
0.36 |
0.50 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
12.74 |
- |
- |
- |
|
長期債項/股東權益 (%)
|
- |
14.60 |
- |
- |
- |
|
總債項/股東權益 (%)
|
- |
67.42 |
- |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
- |
274.30 |
208.38 |
- |
- |
|
總資產回報率 (%)
|
8.14 |
3.90 |
4.41 |
-15.10 |
0.64 |
|
投入資本回報率 (%)
|
- |
60.18 |
47.29 |
- |
- |
|
盈利能力
|
銷售毛利率 (%)
|
68.99 |
68.88 |
71.02 |
73.07 |
75.15 |
|
經營利潤率 (%)
|
22.49 |
15.18 |
14.70 |
11.14 |
11.85 |
|
稅前利潤率 (%)
|
16.18 |
9.04 |
10.94 |
-42.64 |
8.77 |
|
邊際利潤率 (%)
|
11.64 |
7.21 |
9.14 |
-30.38 |
1.26 |
|
營運能力
|
存貨周轉率 (倍)
|
9.60 |
9.73 |
9.92 |
10.42 |
11.14 |
|