截止日期 |
2020/01 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.87 |
2.32 |
3.25 |
2.17 |
1.50 |
|
速動比率 (倍)
|
1.59 |
2.09 |
2.97 |
1.84 |
1.20 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
11.10 |
9.71 |
7.93 |
|
長期債項/股東權益 (%)
|
- |
- |
12.49 |
10.75 |
8.61 |
|
總債項/股東權益 (%)
|
- |
- |
14.66 |
13.10 |
10.87 |
|
投資回報
|
股東權益回報率 (%)
|
- |
- |
-155.66 |
-25.68 |
-30.94 |
|
總資產回報率 (%)
|
-35.69 |
-36.28 |
-28.93 |
-15.54 |
-17.11 |
|
投入資本回報率 (%)
|
- |
- |
-91.69 |
-22.55 |
-27.63 |
|
盈利能力
|
銷售毛利率 (%)
|
59.69 |
69.83 |
70.94 |
72.01 |
73.65 |
|
經營利潤率 (%)
|
-190.06 |
-81.12 |
-82.25 |
-39.60 |
-26.66 |
|
稅前利潤率 (%)
|
-187.61 |
-84.08 |
-82.61 |
-37.37 |
-30.23 |
|
邊際利潤率 (%)
|
-187.90 |
-110.16 |
-82.88 |
-37.92 |
-30.59 |
|
營運能力
|
存貨周轉率 (倍)
|
2.93 |
4.99 |
5.33 |
4.96 |
7.87 |
|