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)
|
1.09 |
4.13 |
3.44 |
2.34 |
2.60 |
|
速動比率 (倍)
|
1.00 |
4.03 |
3.32 |
2.20 |
2.46 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
4.61 |
42.85 |
43.42 |
46.01 |
|
長期債項/股東權益 (%)
|
- |
4.84 |
74.99 |
76.73 |
85.20 |
|
總債項/股東權益 (%)
|
- |
6.08 |
75.98 |
76.73 |
85.20 |
|
投資回報
|
股東權益回報率 (%)
|
- |
-32.37 |
-24.04 |
-31.10 |
-24.50 |
|
總資產回報率 (%)
|
-24.68 |
-16.44 |
-14.18 |
-14.53 |
-10.90 |
|
投入資本回報率 (%)
|
- |
-27.94 |
-16.72 |
-17.67 |
-14.01 |
|
盈利能力
|
銷售毛利率 (%)
|
78.11 |
77.69 |
77.16 |
68.19 |
66.46 |
|
經營利潤率 (%)
|
-27.81 |
-35.58 |
-47.88 |
-63.42 |
-38.07 |
|
稅前利潤率 (%)
|
-28.29 |
-36.28 |
-47.84 |
-63.44 |
-36.48 |
|
邊際利潤率 (%)
|
-30.79 |
-36.55 |
-47.96 |
-66.21 |
-37.58 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|