| 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 |
1.07 |
1.23 |
1.15 |
0.92 |
|
|
速動比率 (倍)
|
0.63 |
0.50 |
0.84 |
0.68 |
0.51 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
53.50 |
66.21 |
59.62 |
40.32 |
38.90 |
|
|
長期債項/股東權益 (%)
|
160.98 |
412.96 |
284.11 |
100.02 |
87.71 |
|
|
總債項/股東權益 (%)
|
163.51 |
423.32 |
287.63 |
102.17 |
95.21 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-4.30 |
-94.20 |
15.61 |
80.43 |
17.74 |
|
|
總資產回報率 (%)
|
-1.29 |
-16.55 |
1.95 |
16.83 |
5.12 |
|
|
投入資本回報率 (%)
|
-0.76 |
-26.32 |
5.97 |
32.29 |
10.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
29.79 |
6.99 |
30.24 |
48.17 |
35.78 |
|
|
經營利潤率 (%)
|
13.80 |
-7.06 |
17.97 |
37.30 |
22.70 |
|
|
稅前利潤率 (%)
|
0.91 |
-88.19 |
14.27 |
38.54 |
22.75 |
|
|
邊際利潤率 (%)
|
-4.83 |
-88.02 |
5.86 |
31.95 |
13.35 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.58 |
9.90 |
9.67 |
9.73 |
8.89 |
|