| 截止日期 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
2024/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.34 |
1.52 |
2.28 |
2.12 |
1.80 |
|
|
速動比率 (倍)
|
0.50 |
0.63 |
0.90 |
1.00 |
0.80 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
91.71 |
90.62 |
96.49 |
94.19 |
96.02 |
|
|
長期債項/股東權益 (%)
|
1,106.05 |
965.90 |
2,747.01 |
1,621.64 |
2,411.93 |
|
|
總債項/股東權益 (%)
|
1,384.79 |
1,003.80 |
2,773.51 |
1,639.58 |
2,436.16 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-25.68 |
43.53 |
-96.85 |
82.33 |
21.99 |
|
|
總資產回報率 (%)
|
-1.96 |
2.70 |
-4.92 |
3.09 |
0.86 |
|
|
投入資本回報率 (%)
|
0.59 |
6.16 |
-3.03 |
7.23 |
4.22 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.42 |
38.44 |
36.70 |
37.98 |
38.25 |
|
|
經營利潤率 (%)
|
13.10 |
13.78 |
13.18 |
13.51 |
11.79 |
|
|
稅前利潤率 (%)
|
2.47 |
5.10 |
-10.02 |
5.94 |
1.86 |
|
|
邊際利潤率 (%)
|
-3.99 |
4.79 |
-7.72 |
4.75 |
1.32 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.39 |
3.00 |
2.57 |
2.58 |
2.73 |
|