| 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)
|
0.67 |
2.02 |
1.97 |
1.43 |
1.14 |
|
|
速動比率 (倍)
|
0.58 |
1.93 |
1.84 |
1.28 |
1.03 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
22.31 |
56.81 |
52.67 |
46.16 |
45.94 |
|
|
長期債項/股東權益 (%)
|
28.72 |
131.51 |
111.28 |
85.75 |
84.97 |
|
|
總債項/股東權益 (%)
|
40.64 |
137.44 |
117.93 |
88.25 |
87.21 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
23.37 |
-32.86 |
10.13 |
5.11 |
4.69 |
|
|
總資產回報率 (%)
|
8.82 |
-10.16 |
2.76 |
1.50 |
1.39 |
|
|
投入資本回報率 (%)
|
16.95 |
-16.45 |
5.87 |
2.81 |
1.22 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
26.68 |
-20.89 |
26.06 |
19.95 |
16.35 |
|
|
經營利潤率 (%)
|
13.18 |
-42.18 |
10.90 |
4.27 |
1.02 |
|
|
稅前利潤率 (%)
|
13.18 |
-47.04 |
8.39 |
3.06 |
2.59 |
|
|
邊際利潤率 (%)
|
10.26 |
-33.97 |
6.19 |
2.26 |
1.91 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
33.22 |
23.20 |
24.55 |
28.73 |
27.33 |
|