| 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)
|
4.51 |
5.77 |
3.54 |
3.09 |
3.17 |
|
|
速動比率 (倍)
|
4.39 |
5.67 |
3.46 |
3.01 |
3.08 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
5.84 |
39.58 |
43.07 |
36.63 |
30.30 |
|
|
長期債項/股東權益 (%)
|
6.20 |
65.52 |
75.64 |
57.81 |
43.47 |
|
|
總債項/股東權益 (%)
|
7.72 |
67.22 |
77.58 |
59.38 |
44.55 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-4.73 |
-2.82 |
-2.08 |
-4.09 |
2.83 |
|
|
總資產回報率 (%)
|
-2.74 |
-1.68 |
-0.97 |
-1.86 |
1.40 |
|
|
投入資本回報率 (%)
|
-4.29 |
-1.46 |
-1.22 |
-3.15 |
-1.04 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
75.48 |
78.43 |
77.23 |
79.30 |
80.74 |
|
|
經營利潤率 (%)
|
-5.55 |
-2.28 |
-1.86 |
-3.50 |
-1.57 |
|
|
稅前利潤率 (%)
|
-4.40 |
-3.68 |
-1.79 |
-2.27 |
2.83 |
|
|
邊際利潤率 (%)
|
-4.61 |
-4.07 |
-2.02 |
-2.99 |
2.28 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|