| 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)
|
1.17 |
- |
1.28 |
1.79 |
0.82 |
|
|
速動比率 (倍)
|
0.22 |
- |
0.94 |
1.66 |
0.67 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
7.55 |
- |
16.36 |
34.33 |
31.30 |
|
|
長期債項/股東權益 (%)
|
8.17 |
- |
19.56 |
52.27 |
45.56 |
|
|
總債項/股東權益 (%)
|
126.72 |
- |
20.10 |
53.83 |
46.89 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
24.10 |
163.12 |
-1.31 |
1.25 |
24.23 |
|
|
總資產回報率 (%)
|
6.51 |
68.36 |
-0.90 |
0.73 |
12.89 |
|
|
投入資本回報率 (%)
|
8.72 |
98.93 |
-1.14 |
0.91 |
17.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
60.05 |
58.29 |
59.78 |
63.08 |
60.95 |
|
|
經營利潤率 (%)
|
-0.52 |
2.15 |
-0.55 |
4.24 |
-4.18 |
|
|
稅前利潤率 (%)
|
0.92 |
2.54 |
-3.48 |
3.83 |
-11.59 |
|
|
邊際利潤率 (%)
|
57.40 |
407.29 |
-3.13 |
2.80 |
58.03 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|