| 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)
|
0.79 |
0.79 |
- |
0.74 |
0.82 |
|
|
速動比率 (倍)
|
0.55 |
0.42 |
- |
0.38 |
0.43 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
55.64 |
45.54 |
- |
37.93 |
33.89 |
|
|
長期債項/股東權益 (%)
|
125.41 |
83.62 |
- |
61.11 |
51.26 |
|
|
總債項/股東權益 (%)
|
131.26 |
93.18 |
- |
69.40 |
60.43 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-16.87 |
8.41 |
8.44 |
1.63 |
7.84 |
|
|
總資產回報率 (%)
|
-5.17 |
2.79 |
3.23 |
0.66 |
3.37 |
|
|
投入資本回報率 (%)
|
-4.78 |
7.12 |
8.43 |
2.84 |
7.40 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
32.22 |
32.12 |
30.96 |
33.71 |
33.57 |
|
|
經營利潤率 (%)
|
10.35 |
16.04 |
10.02 |
12.16 |
11.28 |
|
|
稅前利潤率 (%)
|
-9.82 |
6.41 |
4.94 |
8.33 |
6.05 |
|
|
邊際利潤率 (%)
|
-11.31 |
5.18 |
5.51 |
1.05 |
5.80 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.97 |
8.85 |
- |
6.67 |
6.57 |
|