| 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)
|
5.29 |
5.00 |
5.70 |
4.32 |
4.39 |
|
|
速動比率 (倍)
|
5.21 |
4.92 |
5.59 |
4.21 |
4.25 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
34.59 |
45.72 |
40.49 |
61.54 |
64.02 |
|
|
長期債項/股東權益 (%)
|
52.88 |
84.23 |
68.03 |
159.99 |
177.94 |
|
|
總債項/股東權益 (%)
|
54.74 |
85.99 |
69.42 |
161.79 |
179.98 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-45.23 |
-41.17 |
-15.95 |
-44.88 |
-52.95 |
|
|
總資產回報率 (%)
|
-30.74 |
-20.91 |
-7.77 |
-18.37 |
-16.53 |
|
|
投入資本回報率 (%)
|
-29.66 |
-22.66 |
-8.90 |
-22.04 |
-21.28 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
47.78 |
52.82 |
57.49 |
60.55 |
54.10 |
|
|
經營利潤率 (%)
|
-64.31 |
-34.39 |
-17.05 |
-30.32 |
-30.36 |
|
|
稅前利潤率 (%)
|
-60.23 |
-36.95 |
-11.52 |
-30.44 |
-28.10 |
|
|
邊際利潤率 (%)
|
-60.25 |
-37.69 |
-11.85 |
-31.07 |
-28.71 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|