| 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)
|
2.80 |
3.35 |
3.89 |
2.37 |
2.72 |
|
|
速動比率 (倍)
|
2.54 |
3.08 |
3.67 |
2.14 |
2.57 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
9.40 |
6.37 |
0.72 |
3.68 |
6.53 |
|
|
長期債項/股東權益 (%)
|
10.37 |
6.80 |
0.73 |
3.82 |
6.99 |
|
|
總債項/股東權益 (%)
|
11.49 |
7.38 |
3.45 |
3.82 |
11.79 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-31.32 |
-32.57 |
-26.46 |
-45.18 |
15.03 |
|
|
總資產回報率 (%)
|
-21.26 |
-21.14 |
-18.57 |
-30.04 |
8.73 |
|
|
投入資本回報率 (%)
|
-29.67 |
-30.39 |
-25.43 |
-44.54 |
9.75 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
21.84 |
17.31 |
27.49 |
27.04 |
54.12 |
|
|
經營利潤率 (%)
|
-70.78 |
-86.27 |
-92.19 |
-95.61 |
2.57 |
|
|
稅前利潤率 (%)
|
-68.87 |
-83.23 |
-60.58 |
-96.25 |
6.96 |
|
|
邊際利潤率 (%)
|
-51.75 |
-55.15 |
-54.66 |
-84.62 |
12.03 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
11.23 |
10.48 |
9.30 |
6.73 |
7.19 |
|