| 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)
|
1.60 |
1.78 |
1.72 |
1.85 |
1.93 |
|
|
速動比率 (倍)
|
0.98 |
1.10 |
1.04 |
1.34 |
1.49 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
18.61 |
19.79 |
14.10 |
2.04 |
4.04 |
|
|
長期債項/股東權益 (%)
|
22.86 |
24.67 |
16.42 |
2.08 |
4.21 |
|
|
總債項/股東權益 (%)
|
26.98 |
28.20 |
16.99 |
14.38 |
5.43 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-32.06 |
-16.93 |
11.48 |
32.70 |
39.36 |
|
|
總資產回報率 (%)
|
-11.69 |
-6.11 |
4.57 |
15.08 |
20.51 |
|
|
投入資本回報率 (%)
|
-29.47 |
-16.37 |
7.65 |
25.25 |
31.02 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
78.97 |
67.59 |
66.24 |
75.90 |
62.96 |
|
|
經營利潤率 (%)
|
-28.33 |
-15.77 |
7.34 |
23.29 |
23.70 |
|
|
稅前利潤率 (%)
|
-23.21 |
-12.21 |
10.06 |
27.90 |
29.03 |
|
|
邊際利潤率 (%)
|
-23.12 |
-12.07 |
8.27 |
24.16 |
24.24 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
11.22 |
- |
- |
- |
|