| 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)
|
2.78 |
4.18 |
3.40 |
2.19 |
2.59 |
|
|
速動比率 (倍)
|
2.70 |
4.10 |
3.33 |
2.14 |
2.52 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
49.54 |
77.64 |
92.57 |
81.59 |
67.15 |
|
|
長期債項/股東權益 (%)
|
98.18 |
347.13 |
1,246.45 |
443.25 |
204.40 |
|
|
總債項/股東權益 (%)
|
99.16 |
348.77 |
1,252.65 |
540.66 |
205.21 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-11.43 |
-30.83 |
-13.45 |
28.35 |
45.56 |
|
|
總資產回報率 (%)
|
-4.41 |
-7.86 |
-1.56 |
2.61 |
8.21 |
|
|
投入資本回報率 (%)
|
-4.05 |
-6.06 |
-2.40 |
0.49 |
8.49 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
80.39 |
77.01 |
75.26 |
75.12 |
75.21 |
|
|
經營利潤率 (%)
|
-5.66 |
-9.07 |
-10.01 |
4.29 |
3.10 |
|
|
稅前利潤率 (%)
|
-11.00 |
-23.69 |
-9.07 |
10.26 |
19.09 |
|
|
邊際利潤率 (%)
|
-13.34 |
-27.05 |
-5.62 |
8.95 |
24.67 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|