| 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)
|
1.87 |
1.93 |
2.11 |
1.83 |
1.44 |
|
|
速動比率 (倍)
|
1.55 |
1.61 |
1.68 |
1.33 |
1.03 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
56.44 |
37.37 |
34.90 |
41.74 |
36.92 |
|
|
長期債項/股東權益 (%)
|
129.56 |
59.66 |
53.62 |
71.65 |
58.52 |
|
|
總債項/股東權益 (%)
|
137.21 |
61.87 |
57.49 |
78.47 |
67.45 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-318.25 |
-71.20 |
-37.97 |
-25.18 |
2.45 |
|
|
總資產回報率 (%)
|
-39.45 |
-20.64 |
-14.01 |
-9.24 |
0.84 |
|
|
投入資本回報率 (%)
|
-81.10 |
-36.82 |
-22.90 |
-15.49 |
-0.85 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
27.81 |
30.83 |
39.13 |
41.65 |
44.66 |
|
|
經營利潤率 (%)
|
-40.97 |
-29.79 |
-15.90 |
-9.10 |
2.62 |
|
|
稅前利潤率 (%)
|
-62.91 |
-33.90 |
-17.23 |
-12.05 |
3.31 |
|
|
邊際利潤率 (%)
|
-67.24 |
-36.98 |
-20.56 |
-13.26 |
1.15 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
48.61 |
66.41 |
66.69 |
63.96 |
61.51 |
|