| 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)
|
1.24 |
0.91 |
0.82 |
0.89 |
0.90 |
|
|
速動比率 (倍)
|
1.09 |
0.78 |
0.67 |
0.75 |
0.77 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
80.75 |
71.21 |
70.29 |
67.26 |
70.53 |
|
|
長期債項/股東權益 (%)
|
419.56 |
247.34 |
236.61 |
205.41 |
239.29 |
|
|
總債項/股東權益 (%)
|
430.34 |
255.56 |
244.97 |
213.62 |
248.57 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-11.28 |
34.84 |
40.86 |
37.19 |
34.76 |
|
|
總資產回報率 (%)
|
-2.04 |
7.26 |
10.20 |
9.85 |
9.13 |
|
|
投入資本回報率 (%)
|
0.76 |
10.77 |
13.49 |
13.53 |
12.99 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
52.39 |
57.49 |
55.98 |
53.99 |
52.16 |
|
|
經營利潤率 (%)
|
8.67 |
26.95 |
28.75 |
27.01 |
23.87 |
|
|
稅前利潤率 (%)
|
-7.85 |
17.92 |
23.31 |
20.14 |
19.13 |
|
|
邊際利潤率 (%)
|
-6.18 |
13.76 |
17.98 |
16.58 |
14.71 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
46.38 |
67.09 |
74.07 |
80.25 |
89.70 |
|