| 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)
|
1.19 |
1.42 |
1.22 |
1.10 |
1.17 |
|
|
速動比率 (倍)
|
1.00 |
1.32 |
1.11 |
0.98 |
1.05 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
97.40 |
61.55 |
50.96 |
56.71 |
57.99 |
|
|
長期債項/股東權益 (%)
|
3,739.88 |
160.09 |
103.91 |
131.01 |
138.06 |
|
|
總債項/股東權益 (%)
|
4,224.35 |
179.11 |
118.88 |
154.45 |
153.44 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
68.45 |
172.90 |
67.85 |
36.17 |
33.99 |
|
|
總資產回報率 (%)
|
2.23 |
19.56 |
16.44 |
9.45 |
8.21 |
|
|
投入資本回報率 (%)
|
6.19 |
39.39 |
29.12 |
16.77 |
14.94 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.06 |
13.17 |
13.05 |
33.95 |
17.96 |
|
|
經營利潤率 (%)
|
9.08 |
13.17 |
-73.90 |
10.05 |
9.30 |
|
|
稅前利潤率 (%)
|
2.18 |
17.06 |
14.78 |
9.43 |
8.17 |
|
|
邊際利潤率 (%)
|
1.59 |
13.25 |
11.51 |
7.37 |
6.35 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
122.62 |
- |
98.35 |
- |
- |
|