| 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)
|
1.65 |
9.24 |
13.28 |
11.12 |
9.01 |
|
|
速動比率 (倍)
|
1.31 |
8.72 |
12.83 |
10.29 |
8.08 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
43.32 |
10.09 |
54.66 |
62.71 |
57.10 |
|
|
長期債項/股東權益 (%)
|
76.41 |
11.23 |
120.58 |
168.17 |
133.10 |
|
|
總債項/股東權益 (%)
|
112.30 |
12.52 |
120.58 |
168.17 |
133.10 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-99.58 |
15.06 |
-32.18 |
-46.42 |
-48.53 |
|
|
總資產回報率 (%)
|
-52.87 |
10.46 |
-14.97 |
-16.65 |
-17.46 |
|
|
投入資本回報率 (%)
|
-61.52 |
11.98 |
-16.33 |
-18.40 |
-18.62 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.04 |
41.28 |
45.10 |
38.22 |
26.32 |
|
|
經營利潤率 (%)
|
-110.62 |
-132.31 |
-136.51 |
-237.58 |
-154.78 |
|
|
稅前利潤率 (%)
|
-92.57 |
37.27 |
-210.61 |
-244.92 |
-158.67 |
|
|
邊際利潤率 (%)
|
-92.57 |
37.27 |
-138.85 |
-244.92 |
-152.97 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.61 |
3.36 |
3.69 |
2.11 |
2.76 |
|