| 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)
|
1.23 |
1.67 |
1.47 |
1.12 |
1.28 |
|
|
速動比率 (倍)
|
0.84 |
1.37 |
1.10 |
0.75 |
0.60 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
29.73 |
29.33 |
31.70 |
29.42 |
28.56 |
|
|
長期債項/股東權益 (%)
|
42.30 |
41.50 |
46.41 |
41.68 |
39.98 |
|
|
總債項/股東權益 (%)
|
48.34 |
46.71 |
49.90 |
43.04 |
42.57 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-4.00 |
12.88 |
63.93 |
53.42 |
21.19 |
|
|
總資產回報率 (%)
|
-1.87 |
5.31 |
24.74 |
21.31 |
8.82 |
|
|
投入資本回報率 (%)
|
0.53 |
11.96 |
46.99 |
36.88 |
15.44 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
43.61 |
52.42 |
60.13 |
45.19 |
42.35 |
|
|
經營利潤率 (%)
|
37.85 |
46.64 |
56.58 |
40.57 |
37.95 |
|
|
稅前利潤率 (%)
|
-7.39 |
12.42 |
54.20 |
45.12 |
26.69 |
|
|
邊際利潤率 (%)
|
-4.48 |
12.20 |
41.18 |
42.86 |
19.11 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.86 |
4.57 |
5.15 |
5.42 |
5.26 |
|