| 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)
|
3.65 |
9.73 |
7.06 |
5.90 |
8.51 |
|
|
速動比率 (倍)
|
3.38 |
9.03 |
6.45 |
5.42 |
7.76 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
39.00 |
61.76 |
70.13 |
77.82 |
69.75 |
|
|
長期債項/股東權益 (%)
|
63.93 |
161.53 |
234.73 |
350.90 |
230.61 |
|
|
總債項/股東權益 (%)
|
99.55 |
161.53 |
234.73 |
362.27 |
230.61 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-39.01 |
-3.59 |
-40.12 |
-76.26 |
-93.16 |
|
|
總資產回報率 (%)
|
-16.06 |
-1.16 |
-10.48 |
-13.25 |
-15.15 |
|
|
投入資本回報率 (%)
|
-21.24 |
-1.71 |
-13.44 |
-16.70 |
-20.47 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
98.36 |
98.64 |
97.62 |
98.86 |
98.44 |
|
|
經營利潤率 (%)
|
-23.59 |
-3.70 |
-70.02 |
-44.80 |
-67.38 |
|
|
稅前利潤率 (%)
|
-23.32 |
-3.70 |
-43.95 |
-42.39 |
-65.25 |
|
|
邊際利潤率 (%)
|
-61.91 |
-3.58 |
-46.00 |
-46.45 |
-64.40 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
0.60 |
- |
0.60 |
- |
- |
|