| 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)
|
1.30 |
1.93 |
1.08 |
38.86 |
34.54 |
|
|
速動比率 (倍)
|
1.28 |
1.91 |
1.08 |
38.86 |
34.54 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
75.04 |
75.60 |
75.35 |
73.99 |
75.12 |
|
|
長期債項/股東權益 (%)
|
364.79 |
377.57 |
366.63 |
407.36 |
548.90 |
|
|
總債項/股東權益 (%)
|
364.79 |
377.57 |
366.63 |
407.36 |
548.90 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
17.02 |
6.80 |
22.12 |
4.54 |
-29.25 |
|
|
總資產回報率 (%)
|
3.05 |
1.27 |
4.12 |
0.80 |
-4.28 |
|
|
投入資本回報率 (%)
|
6.33 |
3.78 |
6.78 |
3.28 |
-1.89 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
62.40 |
66.84 |
67.95 |
66.54 |
66.14 |
|
|
經營利潤率 (%)
|
-5.28 |
-13.31 |
-21.16 |
2.44 |
9.65 |
|
|
稅前利潤率 (%)
|
63.63 |
33.58 |
101.98 |
25.57 |
-59.85 |
|
|
邊際利潤率 (%)
|
39.28 |
20.60 |
69.05 |
12.00 |
-60.75 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|