| 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)
|
3.14 |
4.04 |
1.30 |
5.50 |
3.05 |
|
|
速動比率 (倍)
|
1.92 |
1.51 |
1.22 |
5.18 |
2.96 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
48.28 |
45.10 |
39.82 |
41.70 |
54.08 |
|
|
長期債項/股東權益 (%)
|
93.33 |
82.14 |
66.16 |
71.53 |
117.75 |
|
|
總債項/股東權益 (%)
|
100.79 |
87.82 |
69.36 |
75.03 |
132.26 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-2.10 |
60.01 |
65.04 |
18.43 |
-16.84 |
|
|
總資產回報率 (%)
|
-0.90 |
25.41 |
28.40 |
7.98 |
-5.99 |
|
|
投入資本回報率 (%)
|
-0.78 |
31.77 |
38.95 |
11.81 |
-8.01 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
23.11 |
18.44 |
20.16 |
17.42 |
17.27 |
|
|
經營利潤率 (%)
|
16.33 |
10.28 |
4.78 |
0.52 |
6.15 |
|
|
稅前利潤率 (%)
|
-1.48 |
129.49 |
180.34 |
67.60 |
-26.85 |
|
|
邊際利潤率 (%)
|
-3.58 |
131.21 |
190.72 |
54.53 |
-34.11 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
228.26 |
260.93 |
- |
|