| 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)
|
1.60 |
1.55 |
2.02 |
1.49 |
2.00 |
|
|
速動比率 (倍)
|
0.91 |
0.76 |
1.02 |
0.79 |
1.07 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
58.65 |
54.09 |
57.58 |
57.84 |
74.29 |
|
|
長期債項/股東權益 (%)
|
141.85 |
117.84 |
135.73 |
137.19 |
288.89 |
|
|
總債項/股東權益 (%)
|
148.56 |
138.77 |
139.31 |
164.57 |
296.81 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
18.33 |
26.49 |
18.86 |
-9.20 |
-50.58 |
|
|
總資產回報率 (%)
|
5.17 |
8.00 |
5.90 |
-2.79 |
-12.33 |
|
|
投入資本回報率 (%)
|
8.77 |
12.43 |
9.47 |
-1.91 |
-14.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
20.90 |
20.47 |
18.98 |
18.07 |
17.09 |
|
|
經營利潤率 (%)
|
9.46 |
10.82 |
9.38 |
6.76 |
4.98 |
|
|
稅前利潤率 (%)
|
7.50 |
10.29 |
7.84 |
-3.67 |
-11.62 |
|
|
邊際利潤率 (%)
|
5.78 |
7.93 |
6.02 |
-2.90 |
-11.67 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.28 |
4.92 |
4.39 |
4.48 |
4.71 |
|