| 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)
|
1.44 |
1.18 |
1.12 |
1.40 |
1.33 |
|
|
速動比率 (倍)
|
1.32 |
1.07 |
1.07 |
1.16 |
1.21 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
65.43 |
58.92 |
64.01 |
- |
58.01 |
|
|
長期債項/股東權益 (%)
|
189.28 |
143.42 |
177.83 |
- |
138.17 |
|
|
總債項/股東權益 (%)
|
189.83 |
143.93 |
178.94 |
158.70 |
175.87 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-3.89 |
-2.42 |
5.14 |
- |
5.79 |
|
|
總資產回報率 (%)
|
-0.81 |
-0.44 |
0.87 |
2.27 |
0.88 |
|
|
投入資本回報率 (%)
|
9.45 |
8.64 |
1.35 |
- |
6.01 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
60.70 |
60.41 |
57.33 |
52.85 |
51.76 |
|
|
經營利潤率 (%)
|
27.25 |
27.59 |
23.83 |
13.29 |
-2.60 |
|
|
稅前利潤率 (%)
|
-50.29 |
-28.03 |
48.07 |
106.69 |
-23.84 |
|
|
邊際利潤率 (%)
|
-10.29 |
-6.00 |
13.95 |
39.39 |
18.55 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
15.13 |
12.89 |
12.41 |
7.82 |
|