| 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)
|
1.80 |
1.92 |
1.85 |
1.97 |
1.36 |
|
|
速動比率 (倍)
|
1.26 |
1.25 |
0.87 |
1.10 |
0.68 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
35.53 |
26.00 |
31.56 |
34.02 |
33.79 |
|
|
長期債項/股東權益 (%)
|
55.10 |
35.13 |
46.11 |
51.55 |
51.03 |
|
|
總債項/股東權益 (%)
|
73.43 |
35.40 |
47.93 |
51.92 |
62.01 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
33.32 |
26.47 |
11.50 |
2.94 |
-6.09 |
|
|
總資產回報率 (%)
|
12.14 |
11.54 |
5.22 |
1.31 |
-2.63 |
|
|
投入資本回報率 (%)
|
19.02 |
17.69 |
8.35 |
2.85 |
-2.50 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.28 |
21.00 |
19.27 |
14.83 |
14.35 |
|
|
經營利潤率 (%)
|
3.91 |
9.88 |
9.45 |
1.67 |
2.05 |
|
|
稅前利潤率 (%)
|
5.60 |
15.53 |
8.69 |
1.62 |
-0.65 |
|
|
邊際利潤率 (%)
|
17.18 |
12.36 |
5.73 |
1.65 |
-3.13 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.58 |
6.52 |
5.90 |
5.59 |
5.80 |
|