| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.80 |
0.74 |
0.79 |
0.75 |
0.85 |
|
|
速動比率 (倍)
|
0.52 |
0.42 |
0.39 |
0.13 |
0.48 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
24.97 |
23.85 |
34.30 |
40.45 |
38.16 |
|
|
長期債項/股東權益 (%)
|
33.27 |
31.31 |
52.20 |
67.93 |
61.70 |
|
|
總債項/股東權益 (%)
|
41.83 |
42.99 |
73.98 |
99.92 |
71.92 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
0.32 |
0.86 |
-44.85 |
-28.74 |
8.34 |
|
|
總資產回報率 (%)
|
0.19 |
0.50 |
-22.87 |
-11.24 |
3.26 |
|
|
投入資本回報率 (%)
|
0.53 |
0.83 |
-28.54 |
-14.38 |
5.08 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.49 |
37.44 |
39.29 |
37.43 |
37.56 |
|
|
經營利潤率 (%)
|
5.48 |
9.06 |
10.94 |
16.09 |
17.39 |
|
|
稅前利潤率 (%)
|
2.12 |
5.69 |
-112.41 |
6.75 |
12.81 |
|
|
邊際利潤率 (%)
|
1.26 |
3.01 |
-115.09 |
-67.75 |
14.32 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|