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)
|
11.74 |
11.51 |
12.25 |
9.08 |
10.53 |
|
速動比率 (倍)
|
11.52 |
11.35 |
12.06 |
8.88 |
10.33 |
|
償債能力
|
長期負債/資本比 (%)
|
7.89 |
5.85 |
6.44 |
5.16 |
4.94 |
|
長期債項/股東權益 (%)
|
8.57 |
6.21 |
6.88 |
5.45 |
5.20 |
|
總債項/股東權益 (%)
|
10.87 |
8.16 |
6.88 |
5.45 |
6.35 |
|
投資回報
|
股東權益回報率 (%)
|
-104.34 |
-6.02 |
11.98 |
-3.04 |
-1.12 |
|
總資產回報率 (%)
|
-76.78 |
-5.13 |
10.30 |
-2.60 |
-0.96 |
|
投入資本回報率 (%)
|
-91.29 |
-5.98 |
11.42 |
-3.10 |
-1.05 |
|
盈利能力
|
銷售毛利率 (%)
|
68.59 |
73.45 |
79.47 |
75.79 |
77.46 |
|
經營利潤率 (%)
|
-121.54 |
-8.42 |
12.65 |
-3.63 |
-4.11 |
|
稅前利潤率 (%)
|
-119.08 |
-7.50 |
12.45 |
-3.07 |
-0.54 |
|
邊際利潤率 (%)
|
-119.13 |
-7.58 |
12.27 |
-3.43 |
-1.17 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|