| 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)
|
1.98 |
1.88 |
1.29 |
1.52 |
1.47 |
|
|
速動比率 (倍)
|
1.25 |
1.13 |
0.75 |
0.91 |
0.68 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
40.63 |
37.27 |
38.05 |
40.34 |
37.59 |
|
|
長期債項/股東權益 (%)
|
68.43 |
59.41 |
61.42 |
67.62 |
60.24 |
|
|
總債項/股東權益 (%)
|
73.24 |
63.99 |
68.08 |
71.18 |
66.91 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-4.87 |
-5.23 |
-5.65 |
-9.00 |
-4.95 |
|
|
總資產回報率 (%)
|
-2.47 |
-2.79 |
-3.02 |
-4.69 |
-2.58 |
|
|
投入資本回報率 (%)
|
-0.78 |
-1.45 |
-1.60 |
-2.63 |
-1.16 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
75.22 |
70.97 |
71.46 |
73.73 |
79.03 |
|
|
經營利潤率 (%)
|
5.96 |
-1.96 |
-0.82 |
-3.00 |
10.56 |
|
|
稅前利潤率 (%)
|
-17.16 |
-18.39 |
-21.83 |
-33.23 |
-14.84 |
|
|
邊際利潤率 (%)
|
-17.99 |
-23.16 |
-24.12 |
-33.69 |
-14.53 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.71 |
1.80 |
1.88 |
1.83 |
1.71 |
|