| 截止日期 |
2020/01 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.60 |
5.45 |
3.29 |
2.50 |
1.85 |
|
|
速動比率 (倍)
|
1.47 |
5.32 |
3.15 |
2.37 |
1.75 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
3.61 |
3.46 |
3.95 |
4.67 |
|
|
長期債項/股東權益 (%)
|
- |
3.75 |
3.59 |
4.11 |
4.90 |
|
|
總債項/股東權益 (%)
|
- |
4.14 |
4.09 |
4.61 |
5.56 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-24.55 |
-13.62 |
-15.17 |
-15.72 |
|
|
總資產回報率 (%)
|
-39.23 |
-15.55 |
-10.82 |
-11.09 |
-10.49 |
|
|
投入資本回報率 (%)
|
- |
-22.66 |
-13.19 |
-15.85 |
-18.51 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.97 |
59.03 |
62.40 |
65.26 |
67.98 |
|
|
經營利潤率 (%)
|
-135.26 |
-91.87 |
-58.64 |
-40.77 |
-39.01 |
|
|
稅前利潤率 (%)
|
-131.27 |
-90.71 |
-55.52 |
-39.50 |
-30.26 |
|
|
邊際利潤率 (%)
|
-131.65 |
-91.06 |
-55.76 |
-38.57 |
-29.79 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|