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)
|
0.59 |
0.79 |
0.71 |
0.84 |
0.49 |
|
速動比率 (倍)
|
0.29 |
0.56 |
0.53 |
0.67 |
0.33 |
|
償債能力
|
長期負債/資本比 (%)
|
81.30 |
90.79 |
- |
- |
- |
|
長期債項/股東權益 (%)
|
434.62 |
985.24 |
- |
- |
- |
|
總債項/股東權益 (%)
|
450.69 |
1,038.08 |
- |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
-12.38 |
98.42 |
399.68 |
- |
- |
|
總資產回報率 (%)
|
-2.48 |
9.22 |
5.67 |
15.07 |
21.53 |
|
投入資本回報率 (%)
|
-0.98 |
15.74 |
10.95 |
- |
- |
|
盈利能力
|
銷售毛利率 (%)
|
64.21 |
62.49 |
66.28 |
68.86 |
69.67 |
|
經營利潤率 (%)
|
52.97 |
52.15 |
54.76 |
57.61 |
56.32 |
|
稅前利潤率 (%)
|
3.87 |
33.06 |
18.11 |
35.72 |
53.30 |
|
邊際利潤率 (%)
|
-6.57 |
21.40 |
11.72 |
27.80 |
39.65 |
|
營運能力
|
存貨周轉率 (倍)
|
3.06 |
3.67 |
4.51 |
5.43 |
5.19 |
|