| 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)
|
1.23 |
0.91 |
0.94 |
0.93 |
0.98 |
|
|
速動比率 (倍)
|
0.74 |
0.06 |
0.05 |
0.09 |
0.05 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
61.63 |
74.54 |
72.85 |
72.14 |
70.93 |
|
|
長期債項/股東權益 (%)
|
160.60 |
292.76 |
268.37 |
258.93 |
244.00 |
|
|
總債項/股東權益 (%)
|
162.74 |
302.71 |
280.24 |
273.19 |
249.98 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
1.58 |
11.23 |
11.09 |
4.32 |
8.62 |
|
|
總資產回報率 (%)
|
0.46 |
2.53 |
2.12 |
0.85 |
1.79 |
|
|
投入資本回報率 (%)
|
1.76 |
5.35 |
5.98 |
4.76 |
6.22 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
59.19 |
56.27 |
53.88 |
53.04 |
53.09 |
|
|
經營利潤率 (%)
|
12.19 |
9.74 |
9.50 |
9.42 |
10.24 |
|
|
稅前利潤率 (%)
|
1.71 |
4.64 |
3.77 |
1.82 |
3.61 |
|
|
邊際利潤率 (%)
|
0.49 |
3.10 |
2.92 |
1.19 |
2.49 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
18.26 |
- |
23.67 |
- |
- |
|