| 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)
|
1.09 |
0.76 |
0.50 |
0.38 |
0.37 |
|
|
速動比率 (倍)
|
0.97 |
0.65 |
0.37 |
0.26 |
0.24 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
95.58 |
89.84 |
81.01 |
68.14 |
56.49 |
|
|
長期債項/股東權益 (%)
|
2,160.23 |
884.42 |
426.53 |
213.88 |
129.83 |
|
|
總債項/股東權益 (%)
|
2,317.34 |
952.53 |
474.13 |
247.85 |
149.07 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-146.64 |
10.84 |
25.49 |
52.50 |
26.22 |
|
|
總資產回報率 (%)
|
-18.14 |
0.39 |
1.82 |
6.32 |
4.64 |
|
|
投入資本回報率 (%)
|
-33.42 |
3.13 |
5.36 |
14.05 |
10.50 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-37.74 |
-0.60 |
15.45 |
19.77 |
24.61 |
|
|
經營利潤率 (%)
|
-24.86 |
6.24 |
6.99 |
11.47 |
9.73 |
|
|
稅前利潤率 (%)
|
-91.18 |
1.33 |
3.78 |
9.66 |
7.56 |
|
|
邊際利潤率 (%)
|
-72.45 |
0.94 |
2.61 |
7.94 |
5.61 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
23.75 |
32.87 |
33.92 |
34.02 |
33.90 |
|