| 截止日期 |
2019/09 |
2020/09 |
2021/09 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
62.93 |
39.57 |
26.90 |
1.25 |
0.91 |
|
|
速動比率 (倍)
|
61.05 |
37.68 |
25.86 |
1.04 |
0.79 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
45.38 |
45.74 |
49.71 |
38.68 |
36.12 |
|
|
長期債項/股東權益 (%)
|
126.62 |
154.61 |
198.53 |
63.09 |
56.55 |
|
|
總債項/股東權益 (%)
|
126.62 |
154.61 |
198.53 |
69.18 |
63.90 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
1.88 |
-7.91 |
8.06 |
-23.48 |
15.49 |
|
|
總資產回報率 (%)
|
0.61 |
-2.55 |
2.15 |
-13.13 |
7.98 |
|
|
投入資本回報率 (%)
|
2.61 |
-0.83 |
4.72 |
-14.81 |
13.45 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
82.76 |
83.86 |
84.28 |
50.74 |
34.22 |
|
|
經營利潤率 (%)
|
48.08 |
48.84 |
49.11 |
47.11 |
30.01 |
|
|
稅前利潤率 (%)
|
18.80 |
-13.19 |
44.33 |
45.46 |
19.10 |
|
|
邊際利潤率 (%)
|
6.96 |
-28.97 |
24.44 |
-27.49 |
19.10 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
13.39 |
22.91 |
|