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)
|
0.47 |
0.49 |
0.57 |
0.45 |
0.43 |
|
速動比率 (倍)
|
0.39 |
0.46 |
0.53 |
0.42 |
0.39 |
|
償債能力
|
長期負債/資本比 (%)
|
93.91 |
95.89 |
88.06 |
94.83 |
- |
|
長期債項/股東權益 (%)
|
1,542.67 |
2,331.63 |
737.69 |
1,833.45 |
- |
|
總債項/股東權益 (%)
|
1,681.65 |
2,604.42 |
794.63 |
1,953.87 |
- |
|
投資回報
|
股東權益回報率 (%)
|
86.95 |
-47.13 |
119.20 |
237.94 |
- |
|
總資產回報率 (%)
|
5.22 |
-1.07 |
4.37 |
9.36 |
12.21 |
|
投入資本回報率 (%)
|
13.00 |
0.32 |
12.06 |
21.74 |
- |
|
盈利能力
|
銷售毛利率 (%)
|
15.34 |
13.80 |
20.21 |
21.94 |
21.61 |
|
經營利潤率 (%)
|
9.24 |
3.32 |
12.69 |
16.72 |
16.55 |
|
稅前利潤率 (%)
|
7.62 |
-4.41 |
8.52 |
14.99 |
14.25 |
|
邊際利潤率 (%)
|
6.07 |
-2.53 |
7.93 |
11.35 |
13.00 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|