| 截止日期 |
2020/04 |
2021/04 |
2022/06 |
2023/06 |
2024/06 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.96 |
1.46 |
1.39 |
1.26 |
1.27 |
|
|
速動比率 (倍)
|
1.77 |
1.26 |
1.15 |
1.15 |
1.15 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
97.80 |
83.10 |
89.02 |
98.18 |
95.10 |
|
|
長期債項/股東權益 (%)
|
4,445.94 |
491.67 |
810.70 |
5,393.95 |
1,938.83 |
|
|
總債項/股東權益 (%)
|
5,635.28 |
550.24 |
908.47 |
6,034.52 |
2,166.30 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-2.46 |
275.74 |
184.65 |
454.42 |
970.69 |
|
|
總資產回報率 (%)
|
-0.18 |
13.32 |
15.20 |
17.46 |
18.93 |
|
|
投入資本回報率 (%)
|
1.50 |
21.31 |
25.33 |
29.81 |
32.70 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
35.13 |
46.04 |
62.45 |
61.52 |
61.32 |
|
|
經營利潤率 (%)
|
6.94 |
22.54 |
21.51 |
21.56 |
22.30 |
|
|
稅前利潤率 (%)
|
-0.13 |
19.59 |
19.03 |
20.48 |
21.11 |
|
|
邊際利潤率 (%)
|
-0.29 |
17.10 |
15.99 |
15.95 |
16.49 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|