| 截止日期 |
2020/06 |
2021/06 |
2022/06 |
2023/06 |
2024/06 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.51 |
1.29 |
1.13 |
1.12 |
1.08 |
|
|
速動比率 (倍)
|
1.04 |
0.81 |
0.60 |
0.54 |
0.58 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
70.18 |
88.66 |
97.89 |
- |
- |
|
|
長期債項/股東權益 (%)
|
235.31 |
781.78 |
4,644.04 |
- |
- |
|
|
總債項/股東權益 (%)
|
237.16 |
822.98 |
5,179.82 |
- |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
50.85 |
108.68 |
445.68 |
- |
- |
|
|
總資產回報率 (%)
|
11.27 |
14.93 |
18.72 |
-6.41 |
4.38 |
|
|
投入資本回報率 (%)
|
18.92 |
25.77 |
32.67 |
- |
- |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
27.04 |
27.31 |
29.75 |
18.30 |
23.45 |
|
|
經營利潤率 (%)
|
13.15 |
14.04 |
16.79 |
0.81 |
6.44 |
|
|
稅前利潤率 (%)
|
9.82 |
12.62 |
14.40 |
-6.72 |
6.79 |
|
|
邊際利潤率 (%)
|
9.55 |
12.30 |
14.14 |
-7.16 |
5.11 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.26 |
6.62 |
5.92 |
4.46 |
4.22 |
|