| 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)
|
7.82 |
6.91 |
3.54 |
5.12 |
4.66 |
|
|
速動比率 (倍)
|
7.53 |
6.64 |
3.26 |
4.90 |
4.37 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
6.02 |
12.31 |
15.01 |
17.55 |
22.47 |
|
|
長期債項/股東權益 (%)
|
6.41 |
14.04 |
17.66 |
21.28 |
28.98 |
|
|
總債項/股東權益 (%)
|
6.41 |
14.51 |
18.50 |
23.27 |
32.03 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-44.46 |
-22.25 |
-30.77 |
-37.48 |
-58.31 |
|
|
總資產回報率 (%)
|
-11.18 |
-14.42 |
-20.32 |
-22.49 |
-29.68 |
|
|
投入資本回報率 (%)
|
-41.10 |
-20.90 |
-26.67 |
-31.06 |
-46.35 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
73.82 |
77.10 |
68.06 |
68.75 |
55.63 |
|
|
經營利潤率 (%)
|
-92.15 |
-155.33 |
-135.39 |
-108.03 |
-118.40 |
|
|
稅前利潤率 (%)
|
-80.65 |
-148.63 |
-134.31 |
-108.13 |
-132.32 |
|
|
邊際利潤率 (%)
|
-81.78 |
-148.63 |
-134.30 |
-108.03 |
-132.29 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.63 |
1.95 |
2.96 |
3.44 |
5.23 |
|