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)
|
1.27 |
1.34 |
0.92 |
0.96 |
1.11 |
|
速動比率 (倍)
|
1.14 |
1.20 |
0.79 |
0.83 |
0.96 |
|
償債能力
|
長期負債/資本比 (%)
|
75.59 |
86.40 |
- |
- |
- |
|
長期債項/股東權益 (%)
|
309.61 |
635.10 |
- |
- |
- |
|
總債項/股東權益 (%)
|
318.24 |
648.53 |
- |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
-63.17 |
-127.79 |
- |
- |
- |
|
總資產回報率 (%)
|
-8.80 |
-12.53 |
-13.25 |
-9.39 |
-10.42 |
|
投入資本回報率 (%)
|
-15.71 |
-18.63 |
- |
- |
- |
|
盈利能力
|
銷售毛利率 (%)
|
72.12 |
70.47 |
68.44 |
68.71 |
70.20 |
|
經營利潤率 (%)
|
-14.07 |
-18.01 |
-22.43 |
-16.29 |
-3.56 |
|
稅前利潤率 (%)
|
-16.46 |
-23.54 |
-25.39 |
-17.85 |
-19.26 |
|
邊際利潤率 (%)
|
-16.47 |
-24.02 |
-27.33 |
-18.20 |
-19.19 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|