| 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)
|
2.47 |
2.72 |
2.52 |
2.46 |
2.42 |
|
|
速動比率 (倍)
|
0.99 |
1.48 |
1.66 |
1.57 |
1.10 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
51.88 |
49.23 |
39.37 |
38.12 |
34.15 |
|
|
長期債項/股東權益 (%)
|
107.82 |
96.98 |
64.94 |
61.61 |
51.85 |
|
|
總債項/股東權益 (%)
|
108.35 |
97.69 |
67.60 |
68.27 |
56.44 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-2.53 |
6.12 |
35.65 |
23.48 |
11.46 |
|
|
總資產回報率 (%)
|
-0.58 |
1.44 |
9.55 |
7.00 |
3.57 |
|
|
投入資本回報率 (%)
|
1.04 |
5.23 |
21.71 |
15.37 |
8.24 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
9.01 |
17.91 |
38.59 |
33.76 |
31.33 |
|
|
經營利潤率 (%)
|
4.68 |
13.83 |
36.27 |
30.88 |
27.24 |
|
|
稅前利潤率 (%)
|
2.12 |
12.66 |
33.53 |
29.48 |
26.28 |
|
|
邊際利潤率 (%)
|
-1.68 |
4.20 |
18.85 |
15.22 |
8.09 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.97 |
2.93 |
3.34 |
3.12 |
2.79 |
|