| 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)
|
1.08 |
1.14 |
1.08 |
0.89 |
0.72 |
|
|
速動比率 (倍)
|
0.72 |
0.72 |
0.59 |
0.45 |
0.35 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
60.82 |
54.15 |
77.28 |
74.84 |
67.09 |
|
|
長期債項/股東權益 (%)
|
155.23 |
118.10 |
340.20 |
297.46 |
203.84 |
|
|
總債項/股東權益 (%)
|
163.39 |
124.45 |
350.98 |
332.05 |
273.46 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
30.91 |
41.25 |
-42.30 |
20.48 |
-12.80 |
|
|
總資產回報率 (%)
|
5.51 |
8.78 |
-8.12 |
2.79 |
-1.92 |
|
|
投入資本回報率 (%)
|
12.70 |
17.20 |
-13.23 |
8.44 |
-0.61 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
19.79 |
20.05 |
15.58 |
16.29 |
15.54 |
|
|
經營利潤率 (%)
|
9.82 |
10.38 |
6.18 |
5.84 |
5.21 |
|
|
稅前利潤率 (%)
|
7.48 |
10.61 |
-6.22 |
3.05 |
-1.13 |
|
|
邊際利潤率 (%)
|
5.56 |
8.11 |
-7.70 |
2.47 |
-1.95 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.75 |
7.17 |
6.93 |
7.51 |
6.55 |
|