| 截止日期 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
2025/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.53 |
1.31 |
1.29 |
1.18 |
1.27 |
|
|
速動比率 (倍)
|
0.90 |
0.72 |
0.54 |
0.55 |
0.59 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
51.11 |
40.04 |
39.82 |
34.26 |
33.51 |
|
|
長期債項/股東權益 (%)
|
104.53 |
66.78 |
66.17 |
52.11 |
50.41 |
|
|
總債項/股東權益 (%)
|
114.30 |
74.74 |
76.38 |
69.04 |
65.97 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-21.55 |
19.01 |
3.89 |
13.10 |
11.67 |
|
|
總資產回報率 (%)
|
-8.44 |
7.41 |
1.66 |
5.79 |
5.39 |
|
|
投入資本回報率 (%)
|
-9.91 |
10.88 |
2.76 |
8.38 |
7.62 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
52.95 |
58.16 |
56.77 |
58.18 |
59.43 |
|
|
經營利潤率 (%)
|
-2.89 |
9.51 |
8.26 |
9.41 |
8.45 |
|
|
稅前利潤率 (%)
|
-16.73 |
10.63 |
4.30 |
9.12 |
8.16 |
|
|
邊際利潤率 (%)
|
-15.93 |
10.40 |
2.22 |
7.20 |
6.92 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.21 |
2.77 |
2.48 |
2.39 |
2.40 |
|