截止日期 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
|
走勢
|
變現能力
|
流動比率 (倍)
|
1.43 |
2.39 |
4.15 |
1.20 |
|
|
速動比率 (倍)
|
1.14 |
2.00 |
1.88 |
0.71 |
|
|
償債能力
|
長期負債/資本比 (%)
|
42.94 |
41.45 |
21.19 |
66.04 |
|
|
長期債項/股東權益 (%)
|
75.27 |
70.79 |
26.89 |
194.46 |
|
|
總債項/股東權益 (%)
|
87.33 |
78.05 |
38.17 |
219.93 |
|
|
投資回報
|
股東權益回報率 (%)
|
-15.86 |
9.83 |
38.03 |
49.07 |
|
|
總資產回報率 (%)
|
-9.09 |
5.25 |
23.43 |
23.76 |
|
|
投入資本回報率 (%)
|
-7.73 |
7.47 |
27.09 |
28.19 |
|
|
盈利能力
|
銷售毛利率 (%)
|
-65.39 |
27.50 |
51.71 |
42.16 |
|
|
經營利潤率 (%)
|
-70.67 |
23.22 |
48.54 |
39.28 |
|
|
稅前利潤率 (%)
|
-86.28 |
24.11 |
70.18 |
92.82 |
|
|
邊際利潤率 (%)
|
-80.71 |
23.78 |
69.69 |
92.62 |
|
|
營運能力
|
存貨周轉率 (倍)
|
9.59 |
11.20 |
18.63 |
22.19 |
|
|