截止日期 |
2016/12 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.38 |
1.30 |
2.68 |
2.74 |
2.51 |
|
速動比率 (倍)
|
1.19 |
0.51 |
2.51 |
0.80 |
0.44 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
- |
- |
- |
|
長期債項/股東權益 (%)
|
- |
- |
- |
- |
- |
|
總債項/股東權益 (%)
|
86.08 |
16.03 |
- |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
55.33 |
63.08 |
-121.60 |
-17.79 |
-13.79 |
|
總資產回報率 (%)
|
22.44 |
22.15 |
-50.08 |
-13.38 |
-10.39 |
|
投入資本回報率 (%)
|
29.73 |
45.02 |
-121.60 |
-17.79 |
-13.79 |
|
盈利能力
|
銷售毛利率 (%)
|
66.58 |
71.78 |
67.67 |
65.76 |
27.71 |
|
經營利潤率 (%)
|
35.61 |
40.46 |
-28.28 |
-172.79 |
-1,900.66 |
|
稅前利潤率 (%)
|
35.58 |
41.47 |
-46.59 |
-202.90 |
-1,915.02 |
|
邊際利潤率 (%)
|
34.15 |
31.10 |
-164.55 |
-220.24 |
-2,010.41 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|