截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
變現能力
|
速動比率 (倍)
|
1.76 |
1.13 |
- |
- |
- |
|
償債能力
|
長期負債/資本比 (%)
|
43.27 |
47.07 |
51.85 |
57.65 |
56.79 |
|
長期債項/股東權益 (%)
|
76.27 |
88.93 |
107.69 |
136.14 |
131.44 |
|
總債項/股東權益 (%)
|
83.32 |
98.08 |
107.69 |
136.14 |
131.44 |
|
投資回報
|
股東權益回報率 (%)
|
-2.72 |
-28.03 |
12.56 |
25.73 |
9.03 |
|
總資產回報率 (%)
|
-1.44 |
-14.40 |
6.02 |
11.19 |
3.75 |
|
投入資本回報率 (%)
|
0.80 |
-12.73 |
8.22 |
13.30 |
7.35 |
|
盈利能力
|
銷售毛利率 (%)
|
30.66 |
16.13 |
43.60 |
57.82 |
43.19 |
|
經營利潤率 (%)
|
16.73 |
-4.24 |
29.02 |
47.61 |
30.67 |
|
稅前利潤率 (%)
|
-4.77 |
-79.06 |
26.79 |
41.06 |
19.02 |
|
邊際利潤率 (%)
|
-7.39 |
-82.46 |
24.10 |
39.07 |
16.82 |
|
營運能力
|
存貨周轉率 (倍)
|
26.94 |
27.80 |
- |
- |
31.02 |
|