| 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)
|
1.57 |
2.60 |
0.92 |
0.68 |
0.60 |
|
|
速動比率 (倍)
|
1.27 |
2.23 |
0.82 |
0.60 |
0.50 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
33.60 |
51.14 |
54.78 |
42.65 |
41.97 |
|
|
長期債項/股東權益 (%)
|
50.61 |
104.67 |
121.16 |
74.37 |
72.33 |
|
|
總債項/股東權益 (%)
|
51.69 |
113.67 |
122.42 |
93.27 |
94.56 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
20.07 |
-19.60 |
-6.55 |
12.53 |
6.06 |
|
|
總資產回報率 (%)
|
9.54 |
-8.01 |
-2.04 |
3.65 |
1.75 |
|
|
投入資本回報率 (%)
|
14.21 |
-9.81 |
-1.67 |
6.88 |
3.84 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.78 |
-0.05 |
14.04 |
21.86 |
19.75 |
|
|
經營利潤率 (%)
|
3.92 |
-30.59 |
-8.29 |
6.76 |
4.57 |
|
|
稅前利潤率 (%)
|
20.04 |
-46.47 |
1.45 |
6.16 |
4.65 |
|
|
邊際利潤率 (%)
|
15.26 |
-34.03 |
-7.33 |
7.72 |
3.30 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
313.62 |
196.86 |
274.00 |
484.53 |
594.44 |
|