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)
|
4.59 |
3.22 |
4.02 |
3.80 |
4.40 |
|
速動比率 (倍)
|
4.42 |
3.08 |
3.84 |
3.61 |
4.15 |
|
償債能力
|
長期負債/資本比 (%)
|
91.73 |
- |
63.80 |
61.40 |
52.34 |
|
長期債項/股東權益 (%)
|
1,109.35 |
- |
176.28 |
159.04 |
109.84 |
|
總債項/股東權益 (%)
|
1,113.88 |
- |
177.49 |
160.22 |
110.76 |
|
投資回報
|
股東權益回報率 (%)
|
-101.04 |
-686.01 |
-92.76 |
-49.12 |
-19.53 |
|
總資產回報率 (%)
|
-17.02 |
-19.51 |
-15.91 |
-13.71 |
-6.47 |
|
投入資本回報率 (%)
|
-21.88 |
-23.16 |
-21.73 |
-18.78 |
-10.49 |
|
盈利能力
|
銷售毛利率 (%)
|
70.28 |
70.01 |
70.30 |
72.80 |
74.78 |
|
經營利潤率 (%)
|
-35.06 |
-35.45 |
-33.12 |
-27.00 |
-13.89 |
|
稅前利潤率 (%)
|
-41.78 |
-44.50 |
-34.66 |
-25.95 |
-9.72 |
|
邊際利潤率 (%)
|
-41.62 |
-45.22 |
-35.12 |
-26.90 |
-10.49 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|