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)
|
91.72 |
75.33 |
11.01 |
20.08 |
17.09 |
|
速動比率 (倍)
|
91.14 |
74.01 |
10.99 |
20.05 |
17.05 |
|
償債能力
|
長期負債/資本比 (%)
|
71.08 |
66.54 |
71.95 |
72.00 |
72.94 |
|
長期債項/股東權益 (%)
|
245.78 |
460.62 |
307.33 |
308.27 |
325.11 |
|
總債項/股東權益 (%)
|
245.78 |
460.62 |
341.06 |
321.66 |
343.98 |
|
投資回報
|
股東權益回報率 (%)
|
4.93 |
-1.03 |
-2.68 |
9.08 |
5.39 |
|
總資產回報率 (%)
|
1.18 |
-0.12 |
-0.35 |
1.94 |
1.15 |
|
投入資本回報率 (%)
|
1.41 |
-0.23 |
-0.39 |
2.10 |
1.25 |
|
盈利能力
|
銷售毛利率 (%)
|
61.88 |
72.55 |
54.89 |
46.35 |
38.34 |
|
經營利潤率 (%)
|
32.13 |
52.55 |
26.12 |
27.17 |
20.18 |
|
稅前利潤率 (%)
|
28.61 |
13.22 |
3.76 |
24.89 |
17.04 |
|
邊際利潤率 (%)
|
21.62 |
-3.56 |
-7.43 |
20.76 |
12.55 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|