| 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)
|
3.28 |
2.69 |
2.52 |
2.21 |
3.39 |
|
|
速動比率 (倍)
|
1.88 |
1.33 |
1.07 |
0.95 |
1.32 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
55.93 |
50.79 |
46.89 |
45.76 |
44.46 |
|
|
長期債項/股東權益 (%)
|
126.93 |
103.19 |
88.28 |
84.37 |
80.03 |
|
|
總債項/股東權益 (%)
|
133.86 |
111.78 |
95.54 |
110.86 |
83.82 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-33.72 |
14.80 |
16.77 |
9.90 |
22.21 |
|
|
總資產回報率 (%)
|
-13.47 |
5.33 |
6.48 |
3.90 |
9.31 |
|
|
投入資本回報率 (%)
|
-13.05 |
8.93 |
10.25 |
7.54 |
13.69 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
26.72 |
26.20 |
24.58 |
23.63 |
25.83 |
|
|
經營利潤率 (%)
|
10.98 |
9.67 |
9.54 |
7.90 |
8.38 |
|
|
稅前利潤率 (%)
|
-20.58 |
6.39 |
7.69 |
5.15 |
13.00 |
|
|
邊際利潤率 (%)
|
-18.03 |
5.67 |
6.27 |
4.18 |
9.88 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.09 |
4.11 |
3.80 |
3.10 |
2.99 |
|