| 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)
|
0.61 |
0.95 |
0.78 |
0.68 |
0.63 |
|
|
速動比率 (倍)
|
0.46 |
0.58 |
0.78 |
0.68 |
0.63 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
78.07 |
80.20 |
83.83 |
86.30 |
89.03 |
|
|
長期債項/股東權益 (%)
|
355.90 |
405.09 |
518.37 |
630.09 |
811.47 |
|
|
總債項/股東權益 (%)
|
380.05 |
442.25 |
518.37 |
630.09 |
811.47 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-3.58 |
-7.48 |
-6.00 |
-2.09 |
-10.36 |
|
|
總資產回報率 (%)
|
-0.43 |
-0.70 |
-0.49 |
-0.14 |
-0.54 |
|
|
投入資本回報率 (%)
|
2.47 |
1.40 |
1.59 |
2.81 |
3.56 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
66.56 |
66.67 |
69.56 |
61.63 |
56.09 |
|
|
經營利潤率 (%)
|
18.45 |
21.58 |
30.80 |
20.80 |
18.41 |
|
|
稅前利潤率 (%)
|
-5.04 |
-1.20 |
2.89 |
11.27 |
-3.40 |
|
|
邊際利潤率 (%)
|
-4.83 |
-4.66 |
-6.26 |
-1.98 |
-7.90 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
49.00 |
- |
- |
- |
- |
|