| 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)
|
2.12 |
1.73 |
1.57 |
1.78 |
1.23 |
|
|
速動比率 (倍)
|
1.93 |
1.59 |
1.42 |
1.70 |
1.12 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
51.57 |
61.99 |
83.72 |
61.54 |
10.36 |
|
|
長期債項/股東權益 (%)
|
106.47 |
163.08 |
514.17 |
160.04 |
11.55 |
|
|
總債項/股東權益 (%)
|
106.47 |
163.08 |
514.17 |
164.28 |
91.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-11.35 |
-13.16 |
-126.37 |
27.98 |
21.12 |
|
|
總資產回報率 (%)
|
-4.74 |
-3.94 |
-23.42 |
4.73 |
6.05 |
|
|
投入資本回報率 (%)
|
-5.63 |
-5.18 |
-35.61 |
7.54 |
8.30 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
69.44 |
72.24 |
72.03 |
73.58 |
73.91 |
|
|
經營利潤率 (%)
|
-14.11 |
-7.82 |
-6.65 |
7.17 |
10.74 |
|
|
稅前利潤率 (%)
|
-12.27 |
-10.89 |
-12.28 |
6.66 |
9.53 |
|
|
邊際利潤率 (%)
|
-6.03 |
-5.20 |
-26.22 |
4.73 |
6.63 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|