| 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)
|
2.30 |
2.14 |
2.31 |
2.05 |
2.06 |
|
|
速動比率 (倍)
|
1.40 |
1.27 |
1.56 |
1.30 |
1.27 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
58.17 |
66.54 |
59.77 |
52.31 |
47.65 |
|
|
長期債項/股東權益 (%)
|
139.05 |
198.83 |
148.55 |
109.70 |
91.01 |
|
|
總債項/股東權益 (%)
|
141.65 |
217.85 |
152.23 |
112.52 |
93.80 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-12.90 |
-45.36 |
24.93 |
21.44 |
30.43 |
|
|
總資產回報率 (%)
|
-4.40 |
-12.79 |
6.78 |
6.90 |
11.01 |
|
|
投入資本回報率 (%)
|
-3.64 |
-14.12 |
10.99 |
10.97 |
17.28 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
10.20 |
10.70 |
13.33 |
- |
- |
|
|
經營利潤率 (%)
|
9.18 |
9.44 |
11.61 |
13.34 |
17.74 |
|
|
稅前利潤率 (%)
|
-5.01 |
-22.29 |
8.19 |
10.40 |
14.61 |
|
|
邊際利潤率 (%)
|
-5.05 |
-20.39 |
9.53 |
7.75 |
11.46 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.53 |
4.70 |
5.63 |
6.43 |
6.07 |
|