| 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)
|
0.72 |
1.06 |
0.63 |
0.66 |
0.55 |
|
|
速動比率 (倍)
|
0.66 |
1.03 |
0.56 |
0.57 |
0.46 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
52.53 |
53.92 |
52.97 |
55.16 |
59.06 |
|
|
長期債項/股東權益 (%)
|
110.68 |
117.01 |
112.63 |
122.99 |
144.24 |
|
|
總債項/股東權益 (%)
|
118.80 |
118.91 |
112.63 |
122.99 |
144.24 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
4.19 |
4.26 |
0.47 |
-0.45 |
-0.42 |
|
|
總資產回報率 (%)
|
1.83 |
1.81 |
0.20 |
-0.19 |
-0.17 |
|
|
投入資本回報率 (%)
|
3.48 |
3.46 |
2.01 |
1.25 |
1.74 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
53.25 |
48.89 |
45.44 |
44.71 |
43.06 |
|
|
經營利潤率 (%)
|
21.96 |
15.58 |
11.01 |
11.72 |
9.24 |
|
|
稅前利潤率 (%)
|
9.89 |
9.08 |
1.60 |
-1.40 |
-0.89 |
|
|
邊際利潤率 (%)
|
11.18 |
11.57 |
1.28 |
-1.15 |
-0.91 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|