| 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)
|
1.06 |
1.22 |
0.63 |
0.70 |
0.69 |
|
|
速動比率 (倍)
|
0.39 |
1.12 |
0.56 |
0.52 |
0.59 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
78.27 |
78.10 |
75.81 |
80.82 |
69.90 |
|
|
長期債項/股東權益 (%)
|
360.21 |
356.58 |
313.32 |
421.41 |
232.20 |
|
|
總債項/股東權益 (%)
|
517.16 |
397.00 |
403.86 |
502.77 |
295.67 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
26.10 |
-23.43 |
-4.18 |
-18.52 |
39.16 |
|
|
總資產回報率 (%)
|
4.60 |
-3.71 |
-0.72 |
-2.92 |
6.53 |
|
|
投入資本回報率 (%)
|
6.15 |
-3.57 |
-0.41 |
-3.02 |
8.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
35.87 |
4.58 |
11.74 |
11.56 |
34.46 |
|
|
經營利潤率 (%)
|
18.80 |
-12.25 |
1.28 |
-2.12 |
21.56 |
|
|
稅前利潤率 (%)
|
22.88 |
-22.35 |
-3.19 |
-11.59 |
24.44 |
|
|
邊際利潤率 (%)
|
15.78 |
-21.50 |
-3.64 |
-13.14 |
18.67 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
146.73 |
133.27 |
127.53 |
155.19 |
222.34 |
|