| 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)
|
2.11 |
1.91 |
2.53 |
1.39 |
1.11 |
|
|
速動比率 (倍)
|
2.06 |
1.83 |
2.49 |
1.36 |
1.06 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
48.30 |
53.70 |
47.27 |
16.75 |
- |
|
|
長期債項/股東權益 (%)
|
93.42 |
115.98 |
89.66 |
20.12 |
- |
|
|
總債項/股東權益 (%)
|
102.51 |
126.45 |
98.55 |
26.21 |
29.03 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-9.78 |
-25.73 |
18.64 |
43.20 |
2,523.51 |
|
|
總資產回報率 (%)
|
-4.40 |
-11.23 |
8.08 |
25.53 |
23.49 |
|
|
投入資本回報率 (%)
|
-0.52 |
-7.70 |
12.12 |
29.63 |
122.69 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
92.90 |
92.87 |
90.18 |
93.14 |
93.70 |
|
|
經營利潤率 (%)
|
69.38 |
62.57 |
67.32 |
75.84 |
73.81 |
|
|
稅前利潤率 (%)
|
-12.08 |
-65.75 |
56.06 |
81.84 |
94.82 |
|
|
邊際利潤率 (%)
|
-25.37 |
-87.39 |
39.00 |
71.24 |
67.01 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|