| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.11 |
5.05 |
3.35 |
1.71 |
2.19 |
|
|
速動比率 (倍)
|
1.03 |
3.18 |
3.08 |
1.54 |
2.04 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
60.42 |
62.95 |
70.12 |
76.47 |
|
|
長期債項/股東權益 (%)
|
- |
152.68 |
169.90 |
234.72 |
324.97 |
|
|
總債項/股東權益 (%)
|
- |
155.77 |
173.57 |
252.91 |
326.33 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
4.01 |
-9.54 |
22.47 |
134.44 |
|
|
總資產回報率 (%)
|
-7.46 |
0.76 |
-3.21 |
6.33 |
28.09 |
|
|
投入資本回報率 (%)
|
- |
3.34 |
-0.58 |
12.73 |
40.28 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
61.71 |
64.62 |
55.41 |
67.74 |
75.22 |
|
|
經營利潤率 (%)
|
1.42 |
5.37 |
-1.70 |
19.74 |
39.78 |
|
|
稅前利潤率 (%)
|
-9.35 |
1.66 |
-7.28 |
11.59 |
33.47 |
|
|
邊際利潤率 (%)
|
-8.63 |
1.14 |
-6.84 |
10.81 |
33.49 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|