| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.81 |
1.82 |
1.69 |
1.69 |
1.47 |
|
|
速動比率 (倍)
|
1.14 |
1.12 |
0.98 |
1.12 |
0.70 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
45.26 |
41.67 |
40.73 |
34.99 |
51.96 |
|
|
長期債項/股東權益 (%)
|
82.67 |
71.44 |
68.72 |
53.81 |
108.15 |
|
|
總債項/股東權益 (%)
|
84.08 |
72.58 |
69.86 |
63.36 |
110.62 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-8.98 |
24.28 |
27.98 |
24.56 |
12.63 |
|
|
總資產回報率 (%)
|
-3.93 |
10.21 |
11.95 |
10.88 |
5.11 |
|
|
投入資本回報率 (%)
|
-3.82 |
14.95 |
17.45 |
15.46 |
8.31 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.82 |
26.09 |
26.80 |
27.73 |
29.65 |
|
|
經營利潤率 (%)
|
11.42 |
16.92 |
16.23 |
16.77 |
15.50 |
|
|
稅前利潤率 (%)
|
-3.63 |
15.45 |
16.54 |
16.44 |
8.35 |
|
|
邊際利潤率 (%)
|
-5.43 |
11.71 |
12.71 |
12.36 |
5.90 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.77 |
6.50 |
5.92 |
5.52 |
5.54 |
|