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)
|
1.16 |
1.73 |
1.55 |
1.07 |
1.02 |
|
速動比率 (倍)
|
0.93 |
1.53 |
1.35 |
0.88 |
0.83 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
66.91 |
82.90 |
95.58 |
88.33 |
|
長期債項/股東權益 (%)
|
- |
202.17 |
484.79 |
2,164.77 |
757.03 |
|
總債項/股東權益 (%)
|
- |
202.17 |
484.79 |
2,164.77 |
757.03 |
|
投資回報
|
股東權益回報率 (%)
|
- |
-295.79 |
-207.53 |
-602.61 |
-628.33 |
|
總資產回報率 (%)
|
-19.28 |
-15.34 |
-18.61 |
-19.96 |
-14.02 |
|
投入資本回報率 (%)
|
- |
-35.95 |
-51.94 |
-70.04 |
-57.63 |
|
盈利能力
|
銷售毛利率 (%)
|
74.03 |
74.11 |
75.39 |
76.81 |
77.76 |
|
經營利潤率 (%)
|
-28.81 |
-25.80 |
-41.52 |
-44.98 |
-29.52 |
|
稅前利潤率 (%)
|
-28.61 |
-26.25 |
-41.82 |
-41.39 |
-26.00 |
|
邊際利潤率 (%)
|
-27.21 |
-25.62 |
-41.54 |
-41.15 |
-25.97 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|