| 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)
|
1.61 |
1.99 |
2.10 |
0.93 |
0.93 |
|
|
速動比率 (倍)
|
1.29 |
1.50 |
1.84 |
0.76 |
0.72 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
59.96 |
59.02 |
55.42 |
50.80 |
48.08 |
|
|
長期債項/股東權益 (%)
|
149.73 |
144.01 |
124.32 |
103.27 |
92.62 |
|
|
總債項/股東權益 (%)
|
155.89 |
147.21 |
127.24 |
104.04 |
96.56 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.75 |
11.98 |
9.12 |
-25.28 |
-6.77 |
|
|
總資產回報率 (%)
|
4.62 |
3.59 |
2.94 |
-8.81 |
-2.44 |
|
|
投入資本回報率 (%)
|
8.51 |
6.71 |
5.83 |
-9.77 |
-1.61 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
65.73 |
63.83 |
62.10 |
39.55 |
40.65 |
|
|
經營利潤率 (%)
|
28.63 |
25.58 |
16.18 |
-10.34 |
-2.14 |
|
|
稅前利潤率 (%)
|
20.59 |
16.19 |
11.75 |
-26.50 |
-9.35 |
|
|
邊際利潤率 (%)
|
13.74 |
11.42 |
8.25 |
-21.94 |
-7.57 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|