| 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)
|
0.56 |
0.49 |
0.40 |
1.05 |
0.74 |
|
|
速動比率 (倍)
|
0.47 |
0.41 |
0.19 |
0.86 |
0.65 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
52.41 |
47.98 |
59.15 |
90.77 |
96.43 |
|
|
長期債項/股東權益 (%)
|
110.12 |
92.22 |
144.81 |
983.16 |
2,702.90 |
|
|
總債項/股東權益 (%)
|
130.61 |
128.17 |
226.12 |
998.52 |
3,242.56 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
28.74 |
24.16 |
41.78 |
59.67 |
466.96 |
|
|
總資產回報率 (%)
|
9.75 |
8.67 |
12.92 |
10.85 |
22.19 |
|
|
投入資本回報率 (%)
|
13.84 |
12.06 |
17.61 |
15.38 |
31.22 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
64.31 |
64.72 |
66.98 |
67.31 |
68.73 |
|
|
經營利潤率 (%)
|
37.28 |
33.37 |
56.33 |
42.21 |
43.51 |
|
|
稅前利潤率 (%)
|
32.23 |
29.19 |
50.56 |
38.31 |
42.63 |
|
|
邊際利潤率 (%)
|
25.59 |
22.22 |
38.20 |
22.91 |
33.25 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|