| 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)
|
0.88 |
13.03 |
21.44 |
13.27 |
10.42 |
|
|
速動比率 (倍)
|
0.10 |
12.15 |
20.66 |
12.49 |
9.46 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
5.12 |
40.11 |
34.07 |
33.53 |
|
|
長期債項/股東權益 (%)
|
- |
5.40 |
66.96 |
51.69 |
50.43 |
|
|
總債項/股東權益 (%)
|
- |
8.29 |
68.58 |
51.69 |
50.43 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-5.22 |
14.50 |
24.90 |
1.82 |
|
|
總資產回報率 (%)
|
-6.64 |
-3.71 |
9.11 |
14.00 |
1.06 |
|
|
投入資本回報率 (%)
|
- |
-3.95 |
10.86 |
15.99 |
1.39 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
7.60 |
45.55 |
69.68 |
79.04 |
41.44 |
|
|
經營利潤率 (%)
|
-10.38 |
23.76 |
50.35 |
62.14 |
1.42 |
|
|
稅前利潤率 (%)
|
-9.20 |
-29.38 |
48.26 |
64.67 |
13.05 |
|
|
邊際利潤率 (%)
|
-9.20 |
-16.25 |
40.68 |
54.79 |
9.59 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.94 |
2.64 |
2.84 |
2.30 |
1.94 |
|