截止日期 |
2022/12 |
2023/12 |
2024/12 |
|
|
走勢
|
變現能力
|
速動比率 (倍)
|
1.16 |
1.21 |
0.57 |
|
|
|
償債能力
|
長期負債/資本比 (%)
|
61.22 |
58.06 |
58.81 |
|
|
|
長期債項/股東權益 (%)
|
157.89 |
138.44 |
142.78 |
|
|
|
總債項/股東權益 (%)
|
159.04 |
176.21 |
164.62 |
|
|
|
投資回報
|
股東權益回報率 (%)
|
15.14 |
5.80 |
-0.68 |
|
|
|
總資產回報率 (%)
|
2.27 |
0.88 |
-0.11 |
|
|
|
投入資本回報率 (%)
|
-3.11 |
6.02 |
1.41 |
|
|
|
盈利能力
|
銷售毛利率 (%)
|
52.85 |
51.76 |
59.02 |
|
|
|
經營利潤率 (%)
|
13.29 |
-2.60 |
8.29 |
|
|
|
稅前利潤率 (%)
|
106.69 |
-23.84 |
-34.23 |
|
|
|
邊際利潤率 (%)
|
39.39 |
18.55 |
-0.81 |
|
|
|
營運能力
|
存貨周轉率 (倍)
|
12.41 |
7.82 |
5.31 |
|
|
|