| 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)
|
0.99 |
1.07 |
0.30 |
1.12 |
0.94 |
|
|
速動比率 (倍)
|
0.53 |
0.73 |
0.13 |
0.65 |
0.20 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
76.00 |
74.93 |
73.70 |
79.16 |
80.36 |
|
|
長期債項/股東權益 (%)
|
316.60 |
298.96 |
280.16 |
379.93 |
409.17 |
|
|
總債項/股東權益 (%)
|
334.12 |
328.32 |
378.76 |
400.99 |
451.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-0.89 |
2.69 |
-0.60 |
1.36 |
2.79 |
|
|
總資產回報率 (%)
|
-0.19 |
0.57 |
-0.12 |
0.25 |
0.44 |
|
|
投入資本回報率 (%)
|
2.21 |
3.53 |
4.34 |
3.64 |
2.90 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
67.69 |
68.47 |
66.86 |
69.47 |
64.93 |
|
|
經營利潤率 (%)
|
32.71 |
34.85 |
25.19 |
30.53 |
21.77 |
|
|
稅前利潤率 (%)
|
4.86 |
11.02 |
-10.08 |
-4.50 |
-4.90 |
|
|
邊際利潤率 (%)
|
-1.59 |
4.56 |
-1.07 |
2.09 |
3.97 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.36 |
8.41 |
8.55 |
8.93 |
11.42 |
|