| 截止日期 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
2025/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.32 |
1.77 |
1.23 |
1.22 |
1.18 |
|
|
速動比率 (倍)
|
0.58 |
1.17 |
0.27 |
0.38 |
0.35 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
37.16 |
28.21 |
37.92 |
32.74 |
38.54 |
|
|
長期債項/股東權益 (%)
|
59.14 |
39.30 |
61.07 |
48.67 |
62.72 |
|
|
總債項/股東權益 (%)
|
74.15 |
51.36 |
74.35 |
60.18 |
72.15 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-20.48 |
28.75 |
31.16 |
10.87 |
15.71 |
|
|
總資產回報率 (%)
|
-10.08 |
14.41 |
15.44 |
5.31 |
7.79 |
|
|
投入資本回報率 (%)
|
-11.94 |
17.91 |
19.34 |
7.02 |
9.64 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.45 |
61.84 |
62.97 |
63.35 |
62.94 |
|
|
經營利潤率 (%)
|
-8.47 |
14.49 |
15.50 |
12.38 |
7.85 |
|
|
稅前利潤率 (%)
|
-16.81 |
14.41 |
15.28 |
4.77 |
7.69 |
|
|
邊際利潤率 (%)
|
-12.78 |
11.50 |
11.74 |
3.86 |
6.13 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.42 |
3.61 |
3.09 |
3.03 |
3.44 |
|