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)
|
0.70 |
0.90 |
0.80 |
1.86 |
1.04 |
|
速動比率 (倍)
|
0.57 |
0.67 |
0.62 |
1.67 |
0.77 |
|
償債能力
|
長期負債/資本比 (%)
|
46.32 |
58.52 |
44.47 |
27.17 |
36.07 |
|
長期債項/股東權益 (%)
|
86.30 |
141.08 |
80.10 |
37.30 |
56.42 |
|
總債項/股東權益 (%)
|
87.29 |
142.96 |
80.10 |
37.30 |
56.42 |
|
投資回報
|
股東權益回報率 (%)
|
4.98 |
-38.02 |
36.63 |
48.39 |
24.10 |
|
總資產回報率 (%)
|
2.33 |
-15.29 |
14.72 |
24.74 |
12.74 |
|
投入資本回報率 (%)
|
4.51 |
-15.92 |
19.95 |
32.84 |
18.23 |
|
盈利能力
|
銷售毛利率 (%)
|
32.26 |
26.42 |
53.61 |
61.41 |
47.36 |
|
經營利潤率 (%)
|
23.94 |
18.94 |
47.69 |
57.53 |
43.30 |
|
稅前利潤率 (%)
|
16.11 |
-69.50 |
43.02 |
55.12 |
38.91 |
|
邊際利潤率 (%)
|
8.92 |
-68.81 |
35.18 |
39.71 |
30.03 |
|
營運能力
|
存貨周轉率 (倍)
|
47.08 |
59.49 |
67.75 |
86.23 |
52.05 |
|