| 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)
|
8.22 |
7.99 |
6.77 |
4.74 |
3.50 |
|
|
速動比率 (倍)
|
8.02 |
7.77 |
6.67 |
4.54 |
3.41 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
1.43 |
33.45 |
60.62 |
71.22 |
64.67 |
|
|
長期債項/股東權益 (%)
|
1.45 |
50.26 |
153.95 |
247.42 |
183.06 |
|
|
總債項/股東權益 (%)
|
1.45 |
52.43 |
158.52 |
252.75 |
188.09 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-34.57 |
-15.47 |
-31.89 |
-26.86 |
-26.52 |
|
|
總資產回報率 (%)
|
-18.74 |
-10.80 |
-13.87 |
-7.80 |
-6.88 |
|
|
投入資本回報率 (%)
|
-34.50 |
-10.19 |
-13.46 |
-9.25 |
-10.76 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
77.90 |
76.56 |
77.59 |
76.15 |
76.33 |
|
|
經營利潤率 (%)
|
-37.61 |
-24.77 |
-19.45 |
-20.63 |
-14.30 |
|
|
稅前利潤率 (%)
|
-36.48 |
-28.99 |
-37.78 |
-19.56 |
-13.72 |
|
|
邊際利潤率 (%)
|
-36.87 |
-27.69 |
-39.66 |
-19.83 |
-14.19 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|