| 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)
|
0.95 |
0.24 |
0.57 |
0.50 |
0.87 |
|
|
速動比率 (倍)
|
0.73 |
0.16 |
0.48 |
0.40 |
0.74 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
33.06 |
26.86 |
36.56 |
29.09 |
26.37 |
|
|
長期債項/股東權益 (%)
|
49.40 |
36.73 |
55.88 |
41.01 |
35.82 |
|
|
總債項/股東權益 (%)
|
56.95 |
66.77 |
66.68 |
50.15 |
42.19 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-8.09 |
-9.91 |
41.73 |
27.61 |
16.62 |
|
|
總資產回報率 (%)
|
-4.74 |
-5.57 |
20.94 |
13.33 |
8.46 |
|
|
投入資本回報率 (%)
|
-1.82 |
-4.03 |
26.42 |
19.45 |
13.38 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
35.84 |
24.53 |
48.17 |
42.73 |
40.38 |
|
|
經營利潤率 (%)
|
26.27 |
13.94 |
42.35 |
37.18 |
34.22 |
|
|
稅前利潤率 (%)
|
-28.32 |
-30.22 |
71.69 |
47.85 |
33.18 |
|
|
邊際利潤率 (%)
|
-27.76 |
-30.22 |
70.93 |
46.89 |
32.52 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
38.64 |
27.28 |
27.04 |
25.80 |
22.19 |
|