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)
|
0.90 |
1.13 |
1.35 |
1.08 |
1.18 |
|
速動比率 (倍)
|
0.36 |
0.56 |
0.56 |
0.25 |
0.53 |
|
償債能力
|
長期負債/資本比 (%)
|
56.22 |
53.11 |
56.46 |
71.36 |
70.01 |
|
長期債項/股東權益 (%)
|
128.42 |
113.26 |
170.88 |
420.92 |
437.69 |
|
總債項/股東權益 (%)
|
142.13 |
118.07 |
175.00 |
459.55 |
518.69 |
|
投資回報
|
股東權益回報率 (%)
|
11.73 |
7.79 |
-17.66 |
-29.96 |
- |
|
總資產回報率 (%)
|
3.53 |
2.45 |
-4.72 |
-4.41 |
- |
|
投入資本回報率 (%)
|
7.01 |
5.05 |
-5.41 |
-5.70 |
- |
|
盈利能力
|
銷售毛利率 (%)
|
38.42 |
40.61 |
11.17 |
12.25 |
37.35 |
|
經營利潤率 (%)
|
16.88 |
16.39 |
-11.96 |
-8.03 |
18.34 |
|
稅前利潤率 (%)
|
10.30 |
7.78 |
-14.26 |
-11.36 |
13.53 |
|
邊際利潤率 (%)
|
7.86 |
5.56 |
-10.55 |
-8.94 |
9.09 |
|
營運能力
|
存貨周轉率 (倍)
|
16.51 |
13.81 |
19.07 |
20.42 |
- |
|