| 截止日期 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
2024/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
9.29 |
8.67 |
6.58 |
5.79 |
4.88 |
|
|
速動比率 (倍)
|
8.78 |
8.03 |
6.01 |
5.19 |
4.38 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
7.24 |
8.38 |
9.33 |
11.27 |
12.93 |
|
|
長期債項/股東權益 (%)
|
7.80 |
9.15 |
10.30 |
12.70 |
14.86 |
|
|
總債項/股東權益 (%)
|
10.70 |
10.83 |
12.02 |
15.09 |
17.99 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-57.31 |
-33.17 |
-31.80 |
-28.97 |
-38.08 |
|
|
總資產回報率 (%)
|
-47.77 |
-27.63 |
-26.19 |
-23.55 |
-30.02 |
|
|
投入資本回報率 (%)
|
-52.80 |
-29.95 |
-28.89 |
-26.97 |
-34.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
31.85 |
39.08 |
41.38 |
36.61 |
42.61 |
|
|
經營利潤率 (%)
|
-130.50 |
-115.81 |
-122.33 |
-84.41 |
-56.20 |
|
|
稅前利潤率 (%)
|
-154.88 |
-116.39 |
-112.14 |
-83.01 |
-66.51 |
|
|
邊際利潤率 (%)
|
-155.31 |
-114.94 |
-107.02 |
-83.48 |
-66.69 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.26 |
3.66 |
3.36 |
4.35 |
6.40 |
|