| 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)
|
0.35 |
0.34 |
0.36 |
- |
- |
|
|
速動比率 (倍)
|
0.22 |
0.22 |
0.21 |
- |
- |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
93.11 |
99.81 |
90.06 |
- |
- |
|
|
長期債項/股東權益 (%)
|
1,351.01 |
53,454.55 |
906.19 |
- |
- |
|
|
總債項/股東權益 (%)
|
1,366.52 |
54,388.44 |
911.26 |
- |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
120.86 |
-185.93 |
195.42 |
41.56 |
72.40 |
|
|
總資產回報率 (%)
|
4.31 |
-4.66 |
6.48 |
3.08 |
7.34 |
|
|
投入資本回報率 (%)
|
9.74 |
-5.02 |
12.01 |
57.15 |
86.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.96 |
37.30 |
42.16 |
16.77 |
17.35 |
|
|
經營利潤率 (%)
|
4.84 |
-3.11 |
7.83 |
7.62 |
7.68 |
|
|
稅前利潤率 (%)
|
3.42 |
-7.55 |
6.05 |
3.44 |
5.84 |
|
|
邊際利潤率 (%)
|
3.15 |
-5.12 |
5.23 |
2.31 |
5.30 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
31.13 |
26.72 |
33.81 |
- |
- |
|