| 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)
|
0.73 |
0.55 |
1.27 |
0.55 |
0.53 |
|
|
速動比率 (倍)
|
0.49 |
0.36 |
1.01 |
0.36 |
0.35 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
74.30 |
81.51 |
86.47 |
89.21 |
84.22 |
|
|
長期債項/股東權益 (%)
|
289.18 |
440.83 |
639.18 |
826.60 |
533.61 |
|
|
總債項/股東權益 (%)
|
289.97 |
441.92 |
641.46 |
835.12 |
541.22 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
28.02 |
-18.71 |
73.93 |
102.39 |
57.75 |
|
|
總資產回報率 (%)
|
6.43 |
-3.13 |
8.79 |
9.56 |
6.34 |
|
|
投入資本回報率 (%)
|
11.25 |
-1.18 |
14.56 |
14.69 |
11.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
25.80 |
18.36 |
27.93 |
31.30 |
32.32 |
|
|
經營利潤率 (%)
|
16.62 |
7.47 |
19.26 |
22.22 |
24.11 |
|
|
稅前利潤率 (%)
|
14.77 |
0.76 |
21.51 |
33.64 |
22.82 |
|
|
邊際利潤率 (%)
|
10.34 |
-7.77 |
15.60 |
24.28 |
16.95 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|