| 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)
|
1.21 |
1.19 |
1.09 |
1.04 |
0.99 |
|
|
速動比率 (倍)
|
0.78 |
0.81 |
0.69 |
0.63 |
0.60 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.08 |
31.10 |
30.77 |
42.26 |
40.15 |
|
|
長期債項/股東權益 (%)
|
45.10 |
45.14 |
44.44 |
73.19 |
67.09 |
|
|
總債項/股東權益 (%)
|
46.20 |
45.36 |
46.12 |
75.65 |
71.30 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-6.18 |
5.32 |
7.13 |
4.83 |
7.96 |
|
|
總資產回報率 (%)
|
-2.33 |
2.39 |
3.25 |
1.99 |
2.94 |
|
|
投入資本回報率 (%)
|
-2.61 |
4.70 |
5.92 |
4.32 |
6.04 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
15.08 |
19.40 |
20.38 |
17.54 |
19.09 |
|
|
經營利潤率 (%)
|
2.29 |
7.70 |
8.07 |
5.17 |
8.10 |
|
|
稅前利潤率 (%)
|
-4.16 |
7.66 |
8.99 |
5.57 |
7.67 |
|
|
邊際利潤率 (%)
|
-6.22 |
6.00 |
7.75 |
4.64 |
5.91 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.72 |
5.58 |
5.40 |
5.08 |
5.32 |
|