| 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)
|
2.03 |
1.63 |
1.41 |
1.03 |
1.29 |
|
|
速動比率 (倍)
|
1.95 |
1.42 |
1.29 |
0.72 |
1.16 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
35.53 |
32.56 |
14.55 |
15.27 |
22.78 |
|
|
長期債項/股東權益 (%)
|
55.12 |
48.28 |
17.03 |
18.02 |
29.50 |
|
|
總債項/股東權益 (%)
|
62.63 |
49.70 |
18.64 |
18.89 |
32.83 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-28.08 |
13.61 |
26.11 |
4.69 |
10.24 |
|
|
總資產回報率 (%)
|
-14.93 |
6.78 |
15.15 |
2.90 |
6.13 |
|
|
投入資本回報率 (%)
|
-18.06 |
8.97 |
20.50 |
3.93 |
8.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
64.31 |
67.67 |
61.11 |
46.27 |
43.08 |
|
|
經營利潤率 (%)
|
-142.41 |
49.19 |
49.27 |
37.33 |
47.82 |
|
|
稅前利潤率 (%)
|
-149.82 |
46.33 |
54.55 |
23.39 |
33.15 |
|
|
邊際利潤率 (%)
|
-110.93 |
27.93 |
38.64 |
11.86 |
27.11 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.61 |
12.60 |
14.86 |
11.62 |
11.54 |
|