| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.38 |
1.64 |
1.56 |
1.75 |
1.45 |
|
|
速動比率 (倍)
|
0.60 |
0.78 |
0.84 |
0.76 |
0.58 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.59 |
43.46 |
27.12 |
26.31 |
28.95 |
|
|
長期債項/股東權益 (%)
|
46.18 |
76.87 |
37.21 |
35.71 |
40.74 |
|
|
總債項/股東權益 (%)
|
46.21 |
76.93 |
37.24 |
35.73 |
42.60 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-23.68 |
-4.58 |
10.79 |
-2.10 |
-13.96 |
|
|
總資產回報率 (%)
|
-7.36 |
-1.15 |
2.87 |
-0.68 |
-4.50 |
|
|
投入資本回報率 (%)
|
-15.70 |
-1.07 |
9.35 |
-0.57 |
-8.71 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.17 |
14.18 |
24.68 |
17.98 |
6.99 |
|
|
經營利潤率 (%)
|
7.02 |
4.61 |
17.09 |
11.13 |
-1.51 |
|
|
稅前利潤率 (%)
|
-4.20 |
1.86 |
9.87 |
5.81 |
-5.54 |
|
|
邊際利潤率 (%)
|
-10.78 |
-1.83 |
3.53 |
-0.82 |
-6.17 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.19 |
5.24 |
5.46 |
4.66 |
4.28 |
|