| 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)
|
1.15 |
2.15 |
1.73 |
1.31 |
0.74 |
|
|
速動比率 (倍)
|
1.06 |
0.80 |
1.69 |
1.26 |
0.70 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
82.41 |
88.06 |
78.23 |
74.65 |
78.60 |
|
|
長期債項/股東權益 (%)
|
468.58 |
737.53 |
359.37 |
294.54 |
367.27 |
|
|
總債項/股東權益 (%)
|
471.14 |
741.23 |
411.70 |
340.68 |
476.84 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-41.30 |
-38.68 |
62.34 |
30.53 |
41.30 |
|
|
總資產回報率 (%)
|
-7.66 |
-4.70 |
8.70 |
5.57 |
6.81 |
|
|
投入資本回報率 (%)
|
-6.80 |
-2.05 |
11.92 |
8.67 |
10.64 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
27.80 |
- |
- |
39.11 |
38.52 |
|
|
經營利潤率 (%)
|
-44.52 |
-15.64 |
-19.05 |
22.56 |
21.83 |
|
|
稅前利潤率 (%)
|
-60.38 |
-34.81 |
-33.75 |
17.11 |
17.35 |
|
|
邊際利潤率 (%)
|
-46.65 |
-22.70 |
44.57 |
11.77 |
12.80 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
75.59 |
97.26 |
98.40 |
157.73 |
146.25 |
|