| 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)
|
1.26 |
1.90 |
1.42 |
1.72 |
1.05 |
|
|
速動比率 (倍)
|
1.08 |
1.60 |
0.89 |
1.09 |
0.52 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
46.97 |
62.61 |
57.53 |
52.79 |
49.81 |
|
|
長期債項/股東權益 (%)
|
88.56 |
167.42 |
135.48 |
111.83 |
99.23 |
|
|
總債項/股東權益 (%)
|
90.84 |
169.12 |
145.10 |
114.63 |
106.81 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-4.49 |
-43.88 |
9.58 |
31.13 |
16.41 |
|
|
總資產回報率 (%)
|
-1.91 |
-15.24 |
2.84 |
10.52 |
6.05 |
|
|
投入資本回報率 (%)
|
-0.82 |
-16.89 |
5.67 |
15.77 |
9.66 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
45.45 |
26.81 |
60.81 |
69.89 |
61.58 |
|
|
經營利潤率 (%)
|
9.02 |
-8.42 |
26.87 |
35.16 |
27.56 |
|
|
稅前利潤率 (%)
|
3.40 |
-61.07 |
19.94 |
32.51 |
23.51 |
|
|
邊際利潤率 (%)
|
-6.34 |
-66.27 |
7.48 |
19.63 |
13.15 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
14.00 |
10.69 |
- |
- |
- |
|