| 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)
|
1.70 |
1.43 |
1.89 |
1.82 |
1.73 |
|
|
速動比率 (倍)
|
1.07 |
0.77 |
1.19 |
1.06 |
0.75 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
28.57 |
28.48 |
28.11 |
35.76 |
39.54 |
|
|
長期債項/股東權益 (%)
|
39.99 |
39.83 |
39.10 |
55.66 |
65.40 |
|
|
總債項/股東權益 (%)
|
41.41 |
40.03 |
39.65 |
56.67 |
66.56 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-1.89 |
11.13 |
15.30 |
19.31 |
10.40 |
|
|
總資產回報率 (%)
|
-1.05 |
6.04 |
8.35 |
10.25 |
5.15 |
|
|
投入資本回報率 (%)
|
-0.50 |
8.70 |
11.40 |
14.32 |
7.80 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
37.50 |
38.26 |
37.70 |
41.12 |
40.22 |
|
|
經營利潤率 (%)
|
12.95 |
14.44 |
15.14 |
18.00 |
17.53 |
|
|
稅前利潤率 (%)
|
-0.48 |
13.03 |
16.25 |
15.31 |
14.28 |
|
|
邊際利潤率 (%)
|
-2.36 |
11.08 |
13.74 |
17.38 |
11.04 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.21 |
5.46 |
5.42 |
4.88 |
4.48 |
|