| 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)
|
3.21 |
1.86 |
1.81 |
1.57 |
1.30 |
|
|
速動比率 (倍)
|
3.05 |
1.62 |
1.51 |
1.28 |
1.12 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
76.15 |
79.52 |
87.09 |
89.20 |
91.23 |
|
|
長期債項/股東權益 (%)
|
319.26 |
388.32 |
674.36 |
825.76 |
1,039.80 |
|
|
總債項/股東權益 (%)
|
320.98 |
404.79 |
700.99 |
827.97 |
1,039.80 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-14.01 |
19.95 |
27.02 |
26.48 |
21.85 |
|
|
總資產回報率 (%)
|
-2.83 |
3.24 |
3.40 |
2.60 |
1.76 |
|
|
投入資本回報率 (%)
|
-1.61 |
6.60 |
5.27 |
4.19 |
3.35 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.11 |
48.03 |
49.32 |
47.08 |
45.51 |
|
|
經營利潤率 (%)
|
-40.37 |
5.82 |
-13.05 |
9.80 |
9.69 |
|
|
稅前利潤率 (%)
|
-29.28 |
15.10 |
6.88 |
9.11 |
6.48 |
|
|
邊際利潤率 (%)
|
-19.32 |
12.96 |
11.22 |
7.08 |
4.33 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
36.11 |
54.47 |
59.82 |
63.89 |
66.56 |
|