| 截止日期 |
2020/06 |
2021/06 |
2022/06 |
2023/06 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.51 |
2.64 |
2.13 |
2.55 |
2.04 |
|
|
速動比率 (倍)
|
1.04 |
2.17 |
1.74 |
2.17 |
1.55 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
6.86 |
5.38 |
5.96 |
15.61 |
|
|
長期債項/股東權益 (%)
|
- |
7.36 |
5.68 |
6.34 |
18.49 |
|
|
總債項/股東權益 (%)
|
- |
12.39 |
9.36 |
10.03 |
30.15 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-41.06 |
9.30 |
22.21 |
26.87 |
|
|
總資產回報率 (%)
|
-4.14 |
-15.70 |
5.79 |
14.31 |
16.06 |
|
|
投入資本回報率 (%)
|
- |
-32.01 |
8.08 |
19.27 |
21.78 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
30.43 |
26.79 |
30.44 |
38.73 |
44.94 |
|
|
經營利潤率 (%)
|
8.81 |
5.21 |
8.42 |
18.41 |
18.89 |
|
|
稅前利潤率 (%)
|
0.90 |
-13.41 |
8.99 |
20.34 |
19.70 |
|
|
邊際利潤率 (%)
|
-2.55 |
-14.31 |
6.31 |
15.42 |
15.40 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.62 |
4.59 |
5.23 |
5.33 |
4.01 |
|