| 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)
|
2.00 |
2.26 |
1.38 |
1.25 |
1.07 |
|
|
速動比率 (倍)
|
1.19 |
1.96 |
1.26 |
1.04 |
0.83 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
43.89 |
61.17 |
42.10 |
36.60 |
33.10 |
|
|
長期債項/股東權益 (%)
|
78.21 |
157.50 |
72.71 |
57.72 |
49.47 |
|
|
總債項/股東權益 (%)
|
78.21 |
157.50 |
72.71 |
59.97 |
53.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-4.74 |
-61.70 |
46.32 |
58.40 |
32.26 |
|
|
總資產回報率 (%)
|
-2.13 |
-22.68 |
18.19 |
26.66 |
15.54 |
|
|
投入資本回報率 (%)
|
-1.33 |
-27.89 |
27.24 |
36.66 |
22.02 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
11.48 |
8.12 |
30.14 |
43.66 |
35.18 |
|
|
經營利潤率 (%)
|
2.91 |
-2.34 |
26.59 |
41.45 |
32.18 |
|
|
稅前利潤率 (%)
|
-1.75 |
-64.00 |
23.74 |
40.56 |
30.30 |
|
|
邊際利潤率 (%)
|
-5.71 |
-55.51 |
23.05 |
31.38 |
24.56 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
53.73 |
43.96 |
|