| 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)
|
3.14 |
2.49 |
2.31 |
2.84 |
2.47 |
|
|
速動比率 (倍)
|
1.44 |
1.05 |
0.64 |
0.76 |
0.48 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
66.05 |
56.72 |
52.20 |
59.88 |
61.94 |
|
|
長期債項/股東權益 (%)
|
194.58 |
131.04 |
109.21 |
149.23 |
162.75 |
|
|
總債項/股東權益 (%)
|
200.29 |
133.25 |
113.19 |
152.43 |
169.79 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
79.23 |
15.49 |
22.85 |
-14.72 |
-2.60 |
|
|
總資產回報率 (%)
|
16.37 |
4.56 |
8.09 |
-5.08 |
-0.79 |
|
|
投入資本回報率 (%)
|
24.38 |
8.36 |
11.71 |
-4.14 |
1.58 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.52 |
25.06 |
24.09 |
16.21 |
16.75 |
|
|
經營利潤率 (%)
|
9.93 |
16.15 |
15.72 |
6.53 |
7.12 |
|
|
稅前利潤率 (%)
|
4.13 |
10.47 |
8.92 |
1.72 |
2.37 |
|
|
邊際利潤率 (%)
|
35.13 |
8.01 |
14.39 |
-11.09 |
-1.56 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.88 |
2.45 |
2.25 |
1.77 |
1.72 |
|