| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.50 |
1.58 |
1.67 |
1.73 |
2.04 |
|
|
速動比率 (倍)
|
1.31 |
1.02 |
1.31 |
1.33 |
1.56 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
21.23 |
24.19 |
20.10 |
18.75 |
13.96 |
|
|
長期債項/股東權益 (%)
|
26.95 |
31.90 |
25.16 |
23.08 |
16.22 |
|
|
總債項/股東權益 (%)
|
36.02 |
39.05 |
30.58 |
25.33 |
21.36 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-15.20 |
-16.64 |
-3.30 |
16.19 |
9.71 |
|
|
總資產回報率 (%)
|
-9.46 |
-10.05 |
-1.83 |
8.81 |
5.68 |
|
|
投入資本回報率 (%)
|
-10.04 |
-10.96 |
-1.79 |
13.18 |
7.77 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-9.16 |
-14.69 |
15.39 |
27.61 |
28.42 |
|
|
經營利潤率 (%)
|
-26.85 |
-33.67 |
-0.91 |
15.55 |
16.23 |
|
|
稅前利潤率 (%)
|
-19.73 |
-28.10 |
-2.67 |
18.89 |
14.66 |
|
|
邊際利潤率 (%)
|
-23.59 |
-27.78 |
-3.80 |
17.86 |
13.80 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
18.03 |
8.75 |
5.46 |
4.77 |
3.74 |
|