| 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)
|
0.62 |
0.77 |
0.78 |
0.70 |
0.94 |
|
|
速動比率 (倍)
|
0.37 |
0.42 |
0.43 |
0.43 |
0.60 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
36.83 |
33.13 |
32.70 |
28.70 |
31.83 |
|
|
長期債項/股東權益 (%)
|
58.30 |
49.54 |
48.58 |
40.26 |
46.70 |
|
|
總債項/股東權益 (%)
|
66.93 |
53.38 |
51.71 |
47.17 |
46.94 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-7.36 |
7.80 |
-1.34 |
7.33 |
8.54 |
|
|
總資產回報率 (%)
|
-3.38 |
3.66 |
-0.66 |
3.63 |
4.28 |
|
|
投入資本回報率 (%)
|
-3.48 |
5.89 |
-0.14 |
4.90 |
5.80 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.03 |
39.43 |
34.16 |
37.33 |
38.99 |
|
|
經營利潤率 (%)
|
13.79 |
14.58 |
9.32 |
12.27 |
15.06 |
|
|
稅前利潤率 (%)
|
-6.67 |
12.05 |
-0.58 |
10.70 |
12.93 |
|
|
邊際利潤率 (%)
|
-9.83 |
9.78 |
-1.64 |
8.11 |
9.65 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
9.19 |
8.48 |
8.82 |
9.19 |
9.27 |
|