| 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)
|
7.63 |
6.56 |
6.77 |
4.85 |
4.69 |
|
|
速動比率 (倍)
|
7.26 |
6.05 |
6.10 |
4.08 |
3.96 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
4.51 |
7.17 |
8.59 |
9.66 |
10.16 |
|
|
長期債項/股東權益 (%)
|
4.72 |
7.72 |
9.40 |
10.69 |
11.32 |
|
|
總債項/股東權益 (%)
|
7.07 |
8.52 |
10.03 |
11.81 |
12.87 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-31.24 |
-93.64 |
-7.48 |
-20.45 |
-32.98 |
|
|
總資產回報率 (%)
|
-8.56 |
-70.70 |
-5.98 |
-16.21 |
-25.59 |
|
|
投入資本回報率 (%)
|
-23.93 |
-86.69 |
-6.79 |
-18.85 |
-30.90 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
75.18 |
80.44 |
84.89 |
76.69 |
66.15 |
|
|
經營利潤率 (%)
|
-11.82 |
-28.55 |
-10.79 |
-32.52 |
-42.88 |
|
|
稅前利潤率 (%)
|
-12.62 |
-178.85 |
-10.95 |
-31.36 |
-40.21 |
|
|
邊際利潤率 (%)
|
-12.71 |
-181.61 |
-11.87 |
-32.15 |
-41.23 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.12 |
2.59 |
1.65 |
1.70 |
2.70 |
|