| 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)
|
1.62 |
1.21 |
1.61 |
1.07 |
1.03 |
|
|
速動比率 (倍)
|
0.60 |
0.31 |
0.67 |
0.07 |
0.03 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
17.65 |
5.13 |
35.15 |
38.64 |
32.20 |
|
|
長期債項/股東權益 (%)
|
21.43 |
5.41 |
54.20 |
62.98 |
47.50 |
|
|
總債項/股東權益 (%)
|
26.22 |
24.84 |
54.71 |
63.98 |
47.67 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-6.11 |
31.86 |
78.33 |
-44.35 |
1.61 |
|
|
總資產回報率 (%)
|
-1.27 |
7.82 |
22.83 |
-4.73 |
0.06 |
|
|
投入資本回報率 (%)
|
-4.84 |
25.45 |
53.83 |
-27.09 |
1.76 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
84.63 |
89.39 |
83.83 |
80.28 |
65.80 |
|
|
經營利潤率 (%)
|
-6.68 |
32.01 |
39.24 |
-83.57 |
-2.28 |
|
|
稅前利潤率 (%)
|
-8.51 |
32.03 |
38.61 |
-95.94 |
-2.47 |
|
|
邊際利潤率 (%)
|
-5.69 |
25.23 |
39.50 |
-82.18 |
3.05 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|