| 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)
|
2.73 |
5.11 |
2.51 |
2.10 |
1.18 |
|
|
速動比率 (倍)
|
2.53 |
4.78 |
2.17 |
1.79 |
0.97 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
63.90 |
62.62 |
73.87 |
70.17 |
70.33 |
|
|
長期債項/股東權益 (%)
|
255.60 |
229.61 |
387.19 |
307.56 |
315.27 |
|
|
總債項/股東權益 (%)
|
256.01 |
230.01 |
388.56 |
308.74 |
316.59 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
9.58 |
22.26 |
- |
20.81 |
-6.26 |
|
|
總資產回報率 (%)
|
2.27 |
4.90 |
- |
3.62 |
-1.17 |
|
|
投入資本回報率 (%)
|
6.39 |
9.12 |
- |
7.72 |
3.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
34.07 |
41.54 |
33.28 |
38.85 |
27.37 |
|
|
經營利潤率 (%)
|
19.98 |
30.37 |
20.47 |
26.93 |
13.62 |
|
|
稅前利潤率 (%)
|
12.02 |
22.85 |
6.96 |
16.70 |
-2.50 |
|
|
邊際利潤率 (%)
|
5.98 |
15.04 |
1.57 |
10.96 |
-3.90 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|