| 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)
|
0.47 |
0.55 |
0.67 |
0.47 |
0.42 |
|
|
速動比率 (倍)
|
0.47 |
0.55 |
0.67 |
0.47 |
0.42 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
30.86 |
29.06 |
28.18 |
30.25 |
37.98 |
|
|
長期債項/股東權益 (%)
|
44.63 |
40.97 |
39.24 |
43.37 |
61.25 |
|
|
總債項/股東權益 (%)
|
44.63 |
40.97 |
39.24 |
43.37 |
61.25 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
24.81 |
38.76 |
75.38 |
32.21 |
-6.20 |
|
|
總資產回報率 (%)
|
10.58 |
15.77 |
26.54 |
10.85 |
-2.06 |
|
|
投入資本回報率 (%)
|
16.92 |
27.16 |
53.81 |
22.81 |
-4.10 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
34.57 |
40.55 |
40.68 |
37.26 |
16.38 |
|
|
經營利潤率 (%)
|
15.34 |
28.17 |
32.19 |
21.93 |
-4.72 |
|
|
稅前利潤率 (%)
|
19.76 |
28.64 |
34.81 |
21.95 |
-3.41 |
|
|
邊際利潤率 (%)
|
14.08 |
18.96 |
23.71 |
15.26 |
-2.89 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|