| 截止日期 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
2025/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.70 |
2.84 |
2.21 |
2.50 |
1.93 |
|
|
速動比率 (倍)
|
3.56 |
2.73 |
2.10 |
2.38 |
1.84 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
39.96 |
53.08 |
55.09 |
72.61 |
75.63 |
|
|
長期債項/股東權益 (%)
|
66.55 |
113.11 |
122.67 |
265.06 |
310.35 |
|
|
總債項/股東權益 (%)
|
67.99 |
115.22 |
125.12 |
268.66 |
357.13 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-20.43 |
-33.91 |
-50.56 |
-39.63 |
-36.13 |
|
|
總資產回報率 (%)
|
-11.20 |
-13.42 |
-15.81 |
-9.38 |
-5.88 |
|
|
投入資本回報率 (%)
|
-10.82 |
-17.98 |
-22.87 |
-16.92 |
-10.67 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
85.63 |
82.81 |
81.00 |
81.93 |
82.96 |
|
|
經營利潤率 (%)
|
-31.04 |
-36.15 |
-34.89 |
-22.35 |
-12.79 |
|
|
稅前利潤率 (%)
|
-34.09 |
-38.00 |
-35.08 |
-17.97 |
-8.93 |
|
|
邊際利潤率 (%)
|
-32.26 |
-38.19 |
-34.63 |
-18.98 |
-11.65 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|