| 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)
|
2.28 |
4.05 |
2.48 |
3.17 |
2.89 |
|
|
速動比率 (倍)
|
1.60 |
3.38 |
1.79 |
2.44 |
2.15 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
1.68 |
51.59 |
53.29 |
63.43 |
56.38 |
|
|
長期債項/股東權益 (%)
|
1.70 |
106.55 |
114.07 |
173.47 |
129.24 |
|
|
總債項/股東權益 (%)
|
2.04 |
107.67 |
115.60 |
174.51 |
129.96 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-33.70 |
-5.99 |
-18.78 |
-23.34 |
1.18 |
|
|
總資產回報率 (%)
|
-19.67 |
-2.70 |
-7.25 |
-7.71 |
0.38 |
|
|
投入資本回報率 (%)
|
-33.65 |
-3.41 |
-8.87 |
-10.10 |
-1.47 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
79.24 |
82.49 |
82.62 |
80.45 |
82.89 |
|
|
經營利潤率 (%)
|
-32.45 |
-6.23 |
-15.23 |
-13.90 |
-4.18 |
|
|
稅前利潤率 (%)
|
-31.17 |
-7.71 |
-21.79 |
-21.02 |
1.40 |
|
|
邊際利潤率 (%)
|
-31.91 |
-7.81 |
-21.84 |
-21.19 |
1.02 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|