| 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)
|
2.06 |
3.99 |
1.04 |
0.98 |
0.57 |
|
|
速動比率 (倍)
|
0.78 |
3.56 |
0.77 |
0.68 |
0.34 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
87.95 |
78.30 |
69.02 |
78.75 |
80.83 |
|
|
長期債項/股東權益 (%)
|
729.98 |
360.77 |
222.82 |
370.52 |
421.75 |
|
|
總債項/股東權益 (%)
|
729.98 |
370.44 |
230.88 |
379.32 |
449.62 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-19.15 |
-80.64 |
9.00 |
12.62 |
37.40 |
|
|
總資產回報率 (%)
|
-3.71 |
-12.02 |
2.21 |
2.67 |
6.02 |
|
|
投入資本回報率 (%)
|
-3.60 |
-11.80 |
5.96 |
5.56 |
10.03 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-11.17 |
27.74 |
43.98 |
50.19 |
54.85 |
|
|
經營利潤率 (%)
|
-99.02 |
-34.40 |
21.44 |
34.20 |
38.59 |
|
|
稅前利潤率 (%)
|
-107.80 |
-57.38 |
7.95 |
2.59 |
27.53 |
|
|
邊際利潤率 (%)
|
-17.88 |
-40.33 |
7.34 |
8.21 |
22.70 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.30 |
7.56 |
24.68 |
30.94 |
14.27 |
|