| 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)
|
1.19 |
1.23 |
1.22 |
1.25 |
1.32 |
|
|
速動比率 (倍)
|
0.76 |
0.79 |
0.82 |
0.83 |
0.88 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.33 |
57.05 |
46.50 |
37.06 |
33.67 |
|
|
長期債項/股東權益 (%)
|
62.16 |
132.85 |
86.92 |
58.89 |
50.76 |
|
|
總債項/股東權益 (%)
|
64.37 |
139.89 |
92.86 |
67.96 |
56.02 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-33.83 |
-58.71 |
13.75 |
20.86 |
21.53 |
|
|
總資產回報率 (%)
|
-15.99 |
-21.30 |
4.48 |
8.13 |
9.23 |
|
|
投入資本回報率 (%)
|
-21.01 |
-29.48 |
7.52 |
11.25 |
13.71 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
12.75 |
11.02 |
15.95 |
18.37 |
19.81 |
|
|
經營利潤率 (%)
|
9.13 |
7.02 |
12.06 |
14.78 |
16.56 |
|
|
稅前利潤率 (%)
|
-31.65 |
-47.87 |
10.35 |
15.20 |
15.94 |
|
|
邊際利潤率 (%)
|
-30.80 |
-44.57 |
8.20 |
12.25 |
12.68 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.06 |
5.61 |
5.82 |
6.31 |
6.34 |
|