| 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)
|
1.04 |
1.84 |
1.60 |
1.02 |
1.25 |
|
|
速動比率 (倍)
|
0.97 |
1.80 |
1.53 |
0.94 |
1.17 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
83.28 |
33.37 |
32.77 |
57.39 |
53.59 |
|
|
長期債項/股東權益 (%)
|
498.12 |
50.08 |
48.74 |
134.69 |
115.45 |
|
|
總債項/股東權益 (%)
|
685.48 |
72.37 |
73.82 |
203.65 |
149.37 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10,794.23 |
190.99 |
88.14 |
-64.61 |
66.17 |
|
|
總資產回報率 (%)
|
21.81 |
73.27 |
43.04 |
-26.99 |
21.76 |
|
|
投入資本回報率 (%)
|
39.15 |
95.24 |
52.13 |
-27.92 |
28.41 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
21.67 |
56.54 |
51.16 |
-42.76 |
33.04 |
|
|
經營利潤率 (%)
|
17.68 |
54.18 |
48.85 |
-48.15 |
30.07 |
|
|
稅前利潤率 (%)
|
13.55 |
52.75 |
47.98 |
-54.54 |
26.16 |
|
|
邊際利潤率 (%)
|
12.98 |
43.25 |
36.77 |
-52.22 |
25.48 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
55.55 |
54.46 |
39.62 |
39.84 |
28.83 |
|