| 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)
|
0.55 |
1.16 |
1.19 |
1.00 |
0.83 |
|
|
速動比率 (倍)
|
0.42 |
1.02 |
1.10 |
0.91 |
0.73 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
61.36 |
83.45 |
87.66 |
82.65 |
76.08 |
|
|
長期債項/股東權益 (%)
|
158.80 |
504.13 |
710.52 |
476.46 |
318.01 |
|
|
總債項/股東權益 (%)
|
177.35 |
549.51 |
799.36 |
528.32 |
369.12 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
27.96 |
-80.83 |
-35.74 |
12.36 |
32.28 |
|
|
總資產回報率 (%)
|
6.18 |
-12.61 |
-3.08 |
1.09 |
3.78 |
|
|
投入資本回報率 (%)
|
12.00 |
-17.86 |
-1.86 |
4.01 |
7.69 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
28.83 |
-32.76 |
2.93 |
23.67 |
28.29 |
|
|
經營利潤率 (%)
|
10.51 |
-35.42 |
-1.49 |
5.51 |
9.61 |
|
|
稅前利潤率 (%)
|
9.05 |
-57.45 |
-10.38 |
2.20 |
6.31 |
|
|
邊際利潤率 (%)
|
6.96 |
-46.04 |
-7.97 |
1.64 |
4.87 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
29.93 |
20.34 |
24.97 |
32.81 |
28.85 |
|