| 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)
|
3.82 |
2.76 |
2.38 |
2.32 |
2.15 |
|
|
速動比率 (倍)
|
3.60 |
2.41 |
1.91 |
1.91 |
1.76 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
34.15 |
41.08 |
44.28 |
44.04 |
50.78 |
|
|
長期債項/股東權益 (%)
|
51.86 |
69.74 |
79.47 |
78.70 |
103.16 |
|
|
總債項/股東權益 (%)
|
61.36 |
69.74 |
79.47 |
81.22 |
113.53 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-33.20 |
-19.18 |
-19.39 |
-6.60 |
-37.09 |
|
|
總資產回報率 (%)
|
-20.13 |
-10.26 |
-9.66 |
-3.22 |
-16.60 |
|
|
投入資本回報率 (%)
|
-19.63 |
-11.36 |
-10.83 |
-3.30 |
-18.51 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
76.24 |
74.04 |
72.44 |
73.83 |
69.55 |
|
|
經營利潤率 (%)
|
-37.43 |
-47.28 |
-27.71 |
-8.57 |
-6.50 |
|
|
稅前利潤率 (%)
|
-57.47 |
-47.68 |
-30.35 |
-8.07 |
-37.56 |
|
|
邊際利潤率 (%)
|
-56.90 |
-33.71 |
-29.91 |
-8.17 |
-37.29 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.60 |
4.65 |
5.15 |
5.32 |
5.80 |
|