| 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)
|
2.58 |
3.26 |
4.19 |
2.74 |
2.41 |
|
|
速動比率 (倍)
|
2.37 |
3.11 |
3.97 |
2.51 |
2.23 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
36.21 |
23.05 |
14.65 |
18.09 |
20.13 |
|
|
長期債項/股東權益 (%)
|
56.76 |
29.95 |
17.16 |
22.09 |
25.20 |
|
|
總債項/股東權益 (%)
|
60.02 |
33.01 |
17.52 |
25.11 |
25.20 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-12.71 |
-1.73 |
11.84 |
-18.40 |
-28.54 |
|
|
總資產回報率 (%)
|
-6.19 |
-0.94 |
7.63 |
-11.73 |
-16.36 |
|
|
投入資本回報率 (%)
|
-6.47 |
-0.99 |
9.75 |
-14.88 |
-22.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
43.87 |
45.45 |
50.95 |
46.09 |
43.70 |
|
|
經營利潤率 (%)
|
-5.76 |
-1.14 |
8.50 |
-16.98 |
-22.74 |
|
|
稅前利潤率 (%)
|
-5.40 |
-1.04 |
8.56 |
-15.75 |
-20.07 |
|
|
邊際利潤率 (%)
|
-5.31 |
-0.98 |
8.77 |
-15.93 |
-20.36 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
14.86 |
18.73 |
26.03 |
21.47 |
19.73 |
|