| 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)
|
0.88 |
0.61 |
0.95 |
0.78 |
0.68 |
|
|
速動比率 (倍)
|
0.46 |
0.46 |
0.58 |
0.78 |
0.68 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
65.87 |
78.07 |
80.20 |
83.83 |
86.30 |
|
|
長期債項/股東權益 (%)
|
192.96 |
355.90 |
405.09 |
518.37 |
630.09 |
|
|
總債項/股東權益 (%)
|
205.90 |
380.05 |
442.25 |
518.37 |
630.09 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-0.64 |
-3.58 |
-7.48 |
-6.00 |
-2.09 |
|
|
總資產回報率 (%)
|
-0.10 |
-0.43 |
-0.70 |
-0.49 |
-0.14 |
|
|
投入資本回報率 (%)
|
3.18 |
2.47 |
1.40 |
1.59 |
2.81 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
66.04 |
66.56 |
66.67 |
69.56 |
61.63 |
|
|
經營利潤率 (%)
|
36.11 |
18.45 |
21.58 |
30.80 |
20.80 |
|
|
稅前利潤率 (%)
|
10.87 |
-5.04 |
-1.20 |
2.89 |
11.27 |
|
|
邊際利潤率 (%)
|
-1.14 |
-4.83 |
-4.66 |
-6.26 |
-1.98 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
49.00 |
- |
- |
- |
|