| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.78 |
1.32 |
1.12 |
1.10 |
1.15 |
|
|
速動比率 (倍)
|
0.65 |
0.13 |
0.14 |
0.10 |
0.07 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
73.57 |
70.16 |
68.38 |
69.86 |
71.39 |
|
|
長期債項/股東權益 (%)
|
278.43 |
235.17 |
216.28 |
231.80 |
249.57 |
|
|
總債項/股東權益 (%)
|
304.82 |
235.17 |
216.28 |
231.80 |
249.57 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-5.17 |
20.54 |
30.24 |
13.52 |
15.81 |
|
|
總資產回報率 (%)
|
-0.89 |
3.88 |
6.14 |
2.69 |
3.01 |
|
|
投入資本回報率 (%)
|
1.04 |
7.59 |
11.70 |
6.43 |
7.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
15.15 |
18.64 |
19.90 |
20.83 |
20.03 |
|
|
經營利潤率 (%)
|
2.74 |
9.03 |
8.12 |
8.97 |
8.40 |
|
|
稅前利潤率 (%)
|
-1.55 |
7.17 |
10.12 |
5.16 |
5.20 |
|
|
邊際利潤率 (%)
|
-1.45 |
5.37 |
7.22 |
3.39 |
3.85 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
100.62 |
- |
- |
- |
- |
|