| 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)
|
0.82 |
0.70 |
0.59 |
0.71 |
0.66 |
|
|
速動比率 (倍)
|
0.47 |
0.45 |
0.27 |
0.33 |
0.28 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
52.12 |
51.14 |
60.14 |
58.47 |
56.55 |
|
|
長期債項/股東權益 (%)
|
108.85 |
104.66 |
150.85 |
140.78 |
130.14 |
|
|
總債項/股東權益 (%)
|
110.99 |
120.22 |
158.65 |
149.96 |
135.02 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-3.10 |
12.12 |
-6.62 |
14.14 |
10.35 |
|
|
總資產回報率 (%)
|
-1.00 |
3.69 |
-1.83 |
3.50 |
2.68 |
|
|
投入資本回報率 (%)
|
0.12 |
7.17 |
-1.64 |
7.63 |
6.24 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
53.47 |
52.74 |
57.89 |
59.06 |
59.77 |
|
|
經營利潤率 (%)
|
14.72 |
16.73 |
18.98 |
20.14 |
19.72 |
|
|
稅前利潤率 (%)
|
-1.66 |
15.96 |
-2.56 |
16.21 |
13.65 |
|
|
邊際利潤率 (%)
|
-3.13 |
11.77 |
-7.23 |
11.59 |
8.78 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
23.04 |
15.44 |
18.91 |
22.14 |
|