| 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)
|
1.18 |
1.49 |
1.41 |
1.23 |
1.22 |
|
|
速動比率 (倍)
|
0.92 |
0.79 |
0.64 |
0.51 |
0.55 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
44.79 |
39.84 |
37.06 |
41.05 |
39.58 |
|
|
長期債項/股東權益 (%)
|
81.14 |
66.23 |
58.87 |
69.64 |
65.51 |
|
|
總債項/股東權益 (%)
|
90.50 |
73.56 |
64.97 |
76.48 |
72.62 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-9.55 |
31.98 |
24.02 |
5.85 |
11.68 |
|
|
總資產回報率 (%)
|
-4.84 |
17.08 |
13.76 |
3.33 |
6.50 |
|
|
投入資本回報率 (%)
|
-3.80 |
19.03 |
15.66 |
6.43 |
9.72 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
7.25 |
43.90 |
37.87 |
23.70 |
32.76 |
|
|
經營利潤率 (%)
|
5.48 |
42.22 |
36.01 |
21.59 |
30.25 |
|
|
稅前利潤率 (%)
|
-22.62 |
43.85 |
41.51 |
12.74 |
23.11 |
|
|
邊際利潤率 (%)
|
-22.65 |
43.82 |
41.48 |
12.67 |
23.05 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
21.12 |
- |
15.58 |
- |
- |
|