| 截止日期 |
2017/10 |
2018/10 |
2019/10 |
2020/10 |
2021/10 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.98 |
1.15 |
1.11 |
1.35 |
1.19 |
|
|
速動比率 (倍)
|
0.51 |
0.66 |
0.63 |
0.93 |
0.77 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
40.98 |
25.12 |
32.79 |
38.86 |
41.04 |
|
|
長期債項/股東權益 (%)
|
74.95 |
35.21 |
51.34 |
67.34 |
73.87 |
|
|
總債項/股東權益 (%)
|
77.17 |
36.64 |
52.80 |
69.67 |
75.61 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
4.59 |
11.10 |
-3.06 |
-8.72 |
-2.22 |
|
|
總資產回報率 (%)
|
1.87 |
5.18 |
-1.58 |
-4.29 |
-1.02 |
|
|
投入資本回報率 (%)
|
3.11 |
7.60 |
-2.12 |
-5.06 |
-0.95 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
21.38 |
20.94 |
8.51 |
1.69 |
7.95 |
|
|
經營利潤率 (%)
|
9.88 |
8.54 |
-3.84 |
-11.25 |
-3.75 |
|
|
稅前利潤率 (%)
|
8.76 |
10.42 |
-3.83 |
-16.06 |
-2.51 |
|
|
邊際利潤率 (%)
|
4.97 |
15.22 |
-3.79 |
-10.29 |
-2.40 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|