| 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)
|
0.89 |
0.82 |
0.77 |
0.77 |
0.79 |
|
|
速動比率 (倍)
|
0.63 |
0.62 |
0.65 |
0.53 |
0.58 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
59.02 |
73.69 |
76.28 |
80.10 |
81.89 |
|
|
長期債項/股東權益 (%)
|
152.16 |
280.09 |
321.55 |
402.55 |
452.23 |
|
|
總債項/股東權益 (%)
|
159.93 |
293.98 |
329.64 |
433.84 |
474.88 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-6.07 |
-44.48 |
-0.69 |
38.35 |
30.92 |
|
|
總資產回報率 (%)
|
-1.87 |
-9.71 |
-0.10 |
5.16 |
4.15 |
|
|
投入資本回報率 (%)
|
-2.62 |
-14.50 |
3.76 |
11.43 |
9.31 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.23 |
27.72 |
13.86 |
14.10 |
25.24 |
|
|
經營利潤率 (%)
|
5.03 |
15.17 |
7.84 |
8.26 |
16.35 |
|
|
稅前利潤率 (%)
|
-0.54 |
-19.04 |
2.58 |
7.95 |
12.10 |
|
|
邊際利潤率 (%)
|
-3.85 |
-20.40 |
-0.10 |
4.28 |
5.20 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
43.47 |
34.81 |
87.19 |
65.71 |
31.38 |
|