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)
|
0.39 |
0.63 |
3.17 |
6.65 |
4.20 |
|
速動比率 (倍)
|
0.13 |
0.27 |
2.49 |
6.35 |
3.72 |
|
償債能力
|
長期負債/資本比 (%)
|
21.11 |
13.84 |
- |
- |
- |
|
長期債項/股東權益 (%)
|
26.75 |
16.06 |
- |
- |
- |
|
總債項/股東權益 (%)
|
67.46 |
31.69 |
- |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
5.41 |
19.37 |
51.51 |
53.07 |
8.81 |
|
總資產回報率 (%)
|
2.87 |
10.59 |
33.00 |
34.01 |
5.60 |
|
投入資本回報率 (%)
|
4.37 |
15.37 |
52.68 |
52.73 |
8.81 |
|
盈利能力
|
銷售毛利率 (%)
|
22.89 |
34.63 |
65.36 |
73.95 |
39.88 |
|
經營利潤率 (%)
|
13.57 |
27.81 |
62.63 |
65.98 |
33.94 |
|
稅前利潤率 (%)
|
10.83 |
24.00 |
61.65 |
66.33 |
35.45 |
|
邊際利潤率 (%)
|
8.44 |
19.12 |
45.05 |
40.36 |
18.24 |
|
營運能力
|
存貨周轉率 (倍)
|
9.03 |
9.98 |
3.09 |
4.77 |
8.10 |
|