| 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)
|
1.21 |
1.09 |
1.35 |
1.76 |
0.79 |
|
|
速動比率 (倍)
|
0.88 |
0.67 |
0.67 |
1.00 |
0.38 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
44.23 |
39.33 |
58.90 |
57.58 |
69.64 |
|
|
長期債項/股東權益 (%)
|
79.31 |
64.83 |
143.32 |
135.75 |
229.39 |
|
|
總債項/股東權益 (%)
|
103.30 |
87.08 |
167.56 |
137.69 |
319.25 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.21 |
-4.56 |
23.86 |
21.12 |
6.96 |
|
|
總資產回報率 (%)
|
3.99 |
-1.65 |
7.67 |
6.67 |
1.66 |
|
|
投入資本回報率 (%)
|
6.96 |
-1.15 |
11.78 |
10.08 |
3.86 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
19.98 |
19.00 |
19.86 |
21.17 |
21.47 |
|
|
經營利潤率 (%)
|
9.89 |
9.01 |
10.10 |
10.23 |
7.83 |
|
|
稅前利潤率 (%)
|
4.88 |
-2.88 |
7.88 |
9.07 |
1.20 |
|
|
邊際利潤率 (%)
|
3.96 |
-1.53 |
6.43 |
7.00 |
3.09 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.78 |
8.94 |
6.98 |
5.72 |
4.66 |
|