| 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)
|
1.25 |
1.81 |
1.70 |
1.76 |
1.59 |
|
|
速動比率 (倍)
|
0.58 |
0.39 |
1.22 |
1.26 |
1.08 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
47.10 |
57.26 |
49.70 |
48.86 |
51.67 |
|
|
長期債項/股東權益 (%)
|
89.04 |
133.99 |
98.81 |
95.53 |
106.92 |
|
|
總債項/股東權益 (%)
|
92.95 |
149.08 |
102.66 |
100.70 |
116.79 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
7.66 |
-35.16 |
40.23 |
53.81 |
37.12 |
|
|
總資產回報率 (%)
|
2.75 |
-10.70 |
11.42 |
16.55 |
11.00 |
|
|
投入資本回報率 (%)
|
5.54 |
-14.53 |
20.07 |
28.08 |
18.70 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
8.12 |
0.96 |
5.51 |
12.72 |
11.12 |
|
|
經營利潤率 (%)
|
4.90 |
-3.71 |
3.18 |
10.69 |
8.48 |
|
|
稅前利潤率 (%)
|
3.49 |
-19.51 |
2.35 |
11.53 |
9.43 |
|
|
邊際利潤率 (%)
|
2.13 |
-14.08 |
8.12 |
8.18 |
6.52 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
11.34 |
7.58 |
14.12 |
18.35 |
14.54 |
|