| 截止日期 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
2024/10 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.88 |
0.91 |
0.88 |
0.87 |
1.29 |
|
|
速動比率 (倍)
|
0.61 |
0.58 |
0.51 |
0.52 |
0.86 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
44.91 |
35.17 |
28.33 |
26.12 |
35.24 |
|
|
長期債項/股東權益 (%)
|
81.53 |
54.25 |
39.53 |
35.35 |
54.42 |
|
|
總債項/股東權益 (%)
|
106.09 |
73.00 |
62.75 |
58.33 |
73.53 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-1.94 |
19.03 |
4.36 |
9.87 |
11.10 |
|
|
總資產回報率 (%)
|
-0.61 |
6.14 |
1.51 |
3.54 |
3.98 |
|
|
投入資本回報率 (%)
|
-1.01 |
10.73 |
2.60 |
6.48 |
6.57 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
31.39 |
33.75 |
33.36 |
35.14 |
32.79 |
|
|
經營利潤率 (%)
|
5.53 |
7.84 |
7.58 |
8.57 |
8.28 |
|
|
稅前利潤率 (%)
|
-1.64 |
12.91 |
3.07 |
7.65 |
9.80 |
|
|
邊際利潤率 (%)
|
-1.19 |
12.33 |
3.05 |
6.95 |
8.48 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.32 |
5.12 |
3.93 |
3.87 |
3.26 |
|