截止日期 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
|
走勢
|
變現能力
|
流動比率 (倍)
|
1.64 |
1.08 |
1.01 |
0.77 |
|
|
速動比率 (倍)
|
1.26 |
0.86 |
0.78 |
0.48 |
|
|
償債能力
|
長期負債/資本比 (%)
|
96.01 |
- |
- |
- |
|
|
長期債項/股東權益 (%)
|
2,404.74 |
- |
- |
- |
|
|
總債項/股東權益 (%)
|
2,405.85 |
- |
- |
- |
|
|
投資回報
|
總資產回報率 (%)
|
7.53 |
8.12 |
17.82 |
11.59 |
|
|
投入資本回報率 (%)
|
11.36 |
- |
- |
- |
|
|
盈利能力
|
銷售毛利率 (%)
|
36.95 |
25.99 |
64.66 |
51.13 |
|
|
經營利潤率 (%)
|
27.21 |
19.64 |
52.11 |
37.68 |
|
|
稅前利潤率 (%)
|
17.28 |
14.52 |
44.02 |
28.84 |
|
|
邊際利潤率 (%)
|
15.37 |
14.52 |
34.79 |
28.84 |
|
|
營運能力
|
存貨周轉率 (倍)
|
42.04 |
75.80 |
22.62 |
29.04 |
|
|