| 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)
|
0.69 |
0.49 |
1.01 |
0.81 |
0.77 |
|
|
速動比率 (倍)
|
0.58 |
0.44 |
0.92 |
0.68 |
0.68 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
28.85 |
39.01 |
35.46 |
29.36 |
28.54 |
|
|
長期債項/股東權益 (%)
|
40.54 |
63.95 |
54.95 |
41.56 |
39.95 |
|
|
總債項/股東權益 (%)
|
41.44 |
67.43 |
55.32 |
41.63 |
39.95 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
1.78 |
-40.98 |
20.90 |
32.37 |
19.87 |
|
|
總資產回報率 (%)
|
1.06 |
-21.95 |
10.77 |
17.86 |
11.39 |
|
|
投入資本回報率 (%)
|
1.30 |
-26.07 |
13.96 |
22.38 |
14.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
40.36 |
22.89 |
62.25 |
70.29 |
57.54 |
|
|
經營利潤率 (%)
|
37.46 |
19.37 |
60.01 |
67.63 |
54.93 |
|
|
稅前利潤率 (%)
|
9.13 |
-205.33 |
42.77 |
59.48 |
50.94 |
|
|
邊際利潤率 (%)
|
6.05 |
-160.58 |
32.10 |
45.48 |
37.69 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
63.40 |
61.97 |
54.02 |
44.42 |
54.48 |
|