| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
4.33 |
4.99 |
3.90 |
4.10 |
4.00 |
|
|
速動比率 (倍)
|
4.10 |
4.73 |
3.68 |
3.77 |
3.73 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.51 |
34.32 |
33.67 |
31.38 |
7.48 |
|
|
長期債項/股東權益 (%)
|
46.01 |
52.26 |
50.76 |
45.73 |
8.08 |
|
|
總債項/股東權益 (%)
|
57.81 |
59.92 |
62.14 |
56.23 |
14.80 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-60.07 |
-82.79 |
-80.62 |
-59.11 |
-19.42 |
|
|
總資產回報率 (%)
|
-30.33 |
-43.50 |
-41.64 |
-30.66 |
-12.28 |
|
|
投入資本回報率 (%)
|
-37.32 |
-51.23 |
-49.60 |
-37.64 |
-16.76 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
47.92 |
49.09 |
44.37 |
45.52 |
60.30 |
|
|
經營利潤率 (%)
|
-55.31 |
-74.85 |
-65.96 |
-41.22 |
-13.10 |
|
|
稅前利潤率 (%)
|
-58.73 |
-75.32 |
-66.67 |
-40.14 |
-11.18 |
|
|
邊際利潤率 (%)
|
-58.76 |
-75.42 |
-66.79 |
-40.16 |
-11.22 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
12.56 |
13.57 |
14.64 |
15.49 |
15.76 |
|