| 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)
|
0.90 |
1.47 |
1.14 |
- |
1.45 |
|
|
速動比率 (倍)
|
0.81 |
1.39 |
1.07 |
- |
1.35 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
68.59 |
82.20 |
91.89 |
- |
91.46 |
|
|
長期債項/股東權益 (%)
|
218.40 |
461.93 |
1,132.56 |
- |
1,071.14 |
|
|
總債項/股東權益 (%)
|
235.08 |
498.92 |
1,221.71 |
- |
1,146.77 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.29 |
-55.09 |
-76.12 |
-123.48 |
88.05 |
|
|
總資產回報率 (%)
|
3.71 |
-10.76 |
-7.83 |
-5.32 |
3.83 |
|
|
投入資本回報率 (%)
|
6.59 |
-10.78 |
-5.84 |
-4.23 |
7.41 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
63.14 |
65.69 |
66.05 |
64.41 |
64.55 |
|
|
經營利潤率 (%)
|
12.41 |
-86.09 |
-14.87 |
3.14 |
12.12 |
|
|
稅前利潤率 (%)
|
8.34 |
-135.12 |
-29.07 |
-10.80 |
7.22 |
|
|
邊際利潤率 (%)
|
5.83 |
-89.25 |
-27.99 |
-11.05 |
6.03 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
59.03 |
13.74 |
36.58 |
44.63 |
46.26 |
|