| 截止日期 |
2019/09 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.77 |
0.88 |
1.42 |
1.56 |
0.90 |
|
|
速動比率 (倍)
|
0.54 |
0.62 |
0.82 |
0.69 |
0.52 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
60.22 |
59.17 |
53.44 |
51.66 |
59.87 |
|
|
長期債項/股東權益 (%)
|
151.41 |
144.89 |
119.40 |
109.81 |
155.08 |
|
|
總債項/股東權益 (%)
|
172.90 |
154.58 |
128.39 |
118.56 |
171.82 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.83 |
13.39 |
31.09 |
19.14 |
-29.68 |
|
|
總資產回報率 (%)
|
2.02 |
3.89 |
9.55 |
6.26 |
-9.11 |
|
|
投入資本回報率 (%)
|
4.82 |
7.52 |
14.98 |
10.49 |
-9.82 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
40.94 |
51.99 |
64.90 |
- |
- |
|
|
經營利潤率 (%)
|
8.11 |
15.55 |
31.11 |
- |
- |
|
|
稅前利潤率 (%)
|
5.47 |
10.17 |
26.71 |
13.72 |
-20.58 |
|
|
邊際利潤率 (%)
|
3.50 |
8.11 |
19.70 |
10.62 |
-16.82 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.77 |
13.37 |
7.36 |
10.53 |
12.64 |
|