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)
|
2.23 |
1.96 |
2.78 |
2.61 |
2.40 |
|
速動比率 (倍)
|
1.38 |
1.16 |
1.89 |
1.61 |
1.57 |
|
償債能力
|
長期負債/資本比 (%)
|
4.06 |
5.83 |
11.58 |
11.05 |
8.30 |
|
長期債項/股東權益 (%)
|
4.24 |
6.19 |
13.09 |
12.42 |
9.05 |
|
總債項/股東權益 (%)
|
8.41 |
9.97 |
14.82 |
14.85 |
11.52 |
|
投資回報
|
股東權益回報率 (%)
|
-135.01 |
-108.09 |
-112.68 |
-54.77 |
-17.29 |
|
總資產回報率 (%)
|
-77.95 |
-50.70 |
-56.40 |
-29.56 |
-9.06 |
|
投入資本回報率 (%)
|
-129.49 |
-98.71 |
-99.37 |
-47.69 |
-17.32 |
|
盈利能力
|
銷售毛利率 (%)
|
55.67 |
59.53 |
61.51 |
59.40 |
60.76 |
|
經營利潤率 (%)
|
-67.62 |
-33.50 |
-40.14 |
-25.85 |
-6.70 |
|
稅前利潤率 (%)
|
-69.45 |
-33.62 |
-40.22 |
-22.96 |
-5.91 |
|
邊際利潤率 (%)
|
-69.45 |
-33.62 |
-40.22 |
-22.96 |
-5.91 |
|
營運能力
|
存貨周轉率 (倍)
|
2.07 |
2.07 |
2.05 |
2.07 |
2.25 |
|