| 截止日期 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
9.54 |
3.37 |
4.22 |
6.08 |
4.69 |
|
|
速動比率 (倍)
|
8.77 |
2.82 |
3.86 |
5.71 |
4.33 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
49.11 |
47.44 |
49.43 |
50.06 |
32.86 |
|
|
長期債項/股東權益 (%)
|
159.69 |
165.67 |
566.96 |
2,075.87 |
321.61 |
|
|
總債項/股東權益 (%)
|
159.69 |
165.67 |
566.96 |
2,075.87 |
321.61 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
55.53 |
-3.81 |
157.59 |
-95.83 |
-51.12 |
|
|
總資產回報率 (%)
|
22.49 |
-1.07 |
32.11 |
-4.95 |
-2.97 |
|
|
投入資本回報率 (%)
|
27.98 |
0.60 |
51.29 |
-6.44 |
-4.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
57.02 |
59.45 |
55.05 |
43.95 |
52.44 |
|
|
經營利潤率 (%)
|
17.22 |
15.53 |
17.88 |
-5.23 |
12.86 |
|
|
稅前利潤率 (%)
|
161.24 |
1.05 |
247.45 |
-20.38 |
2.35 |
|
|
邊際利潤率 (%)
|
159.84 |
-7.23 |
230.52 |
-43.35 |
-21.97 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|