| 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)
|
2.19 |
1.81 |
2.15 |
2.09 |
1.89 |
|
|
速動比率 (倍)
|
1.23 |
0.45 |
0.62 |
0.56 |
0.58 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
85.52 |
72.76 |
47.57 |
34.57 |
27.86 |
|
|
長期債項/股東權益 (%)
|
590.61 |
267.10 |
90.72 |
52.84 |
38.62 |
|
|
總債項/股東權益 (%)
|
590.61 |
267.10 |
90.72 |
52.84 |
38.62 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
74.88 |
-10.27 |
79.60 |
19.73 |
5.01 |
|
|
總資產回報率 (%)
|
8.33 |
-1.20 |
16.72 |
7.08 |
2.20 |
|
|
投入資本回報率 (%)
|
15.56 |
1.05 |
35.92 |
13.43 |
5.29 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
28.93 |
4.71 |
22.18 |
10.95 |
6.32 |
|
|
經營利潤率 (%)
|
21.57 |
-0.97 |
19.72 |
8.45 |
3.70 |
|
|
稅前利潤率 (%)
|
15.68 |
-3.60 |
18.60 |
7.81 |
2.71 |
|
|
邊際利潤率 (%)
|
14.71 |
-2.28 |
14.62 |
5.81 |
1.81 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.67 |
2.46 |
3.53 |
3.97 |
4.30 |
|