| 截止日期 |
2018/12 |
2019/12 |
2020/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.79 |
3.62 |
3.78 |
1.04 |
1.04 |
|
|
速動比率 (倍)
|
3.10 |
2.81 |
2.93 |
0.17 |
0.14 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
2.99 |
3.11 |
40.46 |
42.82 |
|
|
長期債項/股東權益 (%)
|
- |
3.08 |
3.21 |
67.96 |
74.90 |
|
|
總債項/股東權益 (%)
|
0.54 |
4.06 |
4.39 |
69.48 |
77.43 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-8.44 |
-25.51 |
-21.23 |
8.19 |
10.11 |
|
|
總資產回報率 (%)
|
-7.39 |
-21.51 |
-17.25 |
3.16 |
3.51 |
|
|
投入資本回報率 (%)
|
-8.40 |
-24.66 |
-20.47 |
5.98 |
7.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
11.69 |
12.09 |
2.08 |
54.94 |
59.83 |
|
|
經營利潤率 (%)
|
-18.09 |
-8.68 |
-18.99 |
20.78 |
25.39 |
|
|
稅前利潤率 (%)
|
-17.93 |
-36.48 |
-41.07 |
16.42 |
20.42 |
|
|
邊際利潤率 (%)
|
-17.37 |
-40.58 |
-40.02 |
14.26 |
16.07 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.33 |
6.88 |
4.76 |
- |
- |
|