| 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)
|
0.16 |
0.77 |
1.06 |
0.62 |
1.20 |
|
|
速動比率 (倍)
|
0.13 |
0.77 |
1.06 |
0.62 |
1.20 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
91.27 |
78.65 |
70.17 |
73.53 |
91.13 |
|
|
長期債項/股東權益 (%)
|
1,044.86 |
368.48 |
235.23 |
277.73 |
1,027.22 |
|
|
總債項/股東權益 (%)
|
1,122.68 |
368.48 |
235.23 |
277.73 |
1,027.22 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-61.36 |
39.06 |
31.51 |
-3.10 |
6.62 |
|
|
總資產回報率 (%)
|
-8.58 |
2.32 |
3.53 |
-0.39 |
0.50 |
|
|
投入資本回報率 (%)
|
-13.94 |
11.54 |
13.83 |
4.13 |
8.09 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
65.63 |
64.81 |
68.93 |
63.05 |
57.34 |
|
|
經營利潤率 (%)
|
26.21 |
26.49 |
33.25 |
27.00 |
24.31 |
|
|
稅前利潤率 (%)
|
-93.68 |
30.20 |
52.09 |
9.60 |
14.49 |
|
|
邊際利潤率 (%)
|
-88.69 |
28.10 |
39.78 |
-4.56 |
5.70 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
48.23 |
- |
- |
- |
- |
|