| 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)
|
1.60 |
7.86 |
7.70 |
8.67 |
7.33 |
|
|
速動比率 (倍)
|
1.51 |
7.81 |
7.44 |
7.82 |
6.93 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
28.09 |
0.71 |
3.43 |
5.85 |
5.82 |
|
|
長期債項/股東權益 (%)
|
147.98 |
0.71 |
3.55 |
6.22 |
6.18 |
|
|
總債項/股東權益 (%)
|
254.63 |
0.82 |
3.91 |
6.22 |
6.72 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-65.42 |
20.43 |
16.53 |
14.03 |
-12.27 |
|
|
總資產回報率 (%)
|
-9.83 |
16.54 |
13.21 |
11.09 |
-9.67 |
|
|
投入資本回報率 (%)
|
-25.23 |
21.20 |
16.27 |
12.64 |
-14.30 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
- |
88.36 |
87.87 |
86.31 |
100.00 |
|
|
經營利潤率 (%)
|
-20.17 |
70.49 |
59.14 |
46.78 |
-586.59 |
|
|
稅前利潤率 (%)
|
-19.04 |
67.69 |
58.41 |
49.26 |
-457.67 |
|
|
邊際利潤率 (%)
|
-19.04 |
36.50 |
40.90 |
32.66 |
-385.00 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
19.28 |
29.56 |
41.47 |
- |
|