| 截止日期 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
2025/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.73 |
1.61 |
1.99 |
1.80 |
1.44 |
|
|
速動比率 (倍)
|
2.56 |
1.45 |
1.84 |
1.66 |
1.33 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
54.39 |
41.86 |
44.22 |
51.44 |
|
|
長期債項/股東權益 (%)
|
- |
119.23 |
71.99 |
79.26 |
105.93 |
|
|
總債項/股東權益 (%)
|
- |
125.40 |
76.15 |
85.14 |
115.63 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-301.85 |
-145.52 |
-75.27 |
-92.26 |
|
|
總資產回報率 (%)
|
-36.73 |
-40.10 |
-49.07 |
-26.82 |
-27.58 |
|
|
投入資本回報率 (%)
|
- |
-53.54 |
-75.53 |
-43.38 |
-48.43 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
87.34 |
89.72 |
89.66 |
90.11 |
89.34 |
|
|
經營利潤率 (%)
|
-77.34 |
-70.07 |
-74.53 |
-41.38 |
-36.85 |
|
|
稅前利潤率 (%)
|
-92.59 |
-75.34 |
-73.63 |
-38.82 |
-34.64 |
|
|
邊際利潤率 (%)
|
-93.26 |
-76.19 |
-74.52 |
-39.39 |
-35.30 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|