| 截止日期 |
2020/03 |
2021/03 |
2023/03 |
2024/03 |
2025/03 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.35 |
2.18 |
1.97 |
2.11 |
1.11 |
|
|
速動比率 (倍)
|
1.22 |
2.09 |
1.75 |
1.98 |
0.98 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
12.92 |
6.94 |
8.52 |
7.66 |
13.45 |
|
|
長期債項/股東權益 (%)
|
14.83 |
10.77 |
12.33 |
8.29 |
15.53 |
|
|
總債項/股東權益 (%)
|
21.44 |
17.07 |
15.32 |
10.10 |
17.66 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-39.53 |
-31.14 |
12.34 |
49.16 |
9.25 |
|
|
總資產回報率 (%)
|
-21.42 |
-13.71 |
5.58 |
28.64 |
5.92 |
|
|
投入資本回報率 (%)
|
-36.56 |
-26.23 |
9.16 |
41.91 |
7.39 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
50.36 |
65.15 |
61.00 |
60.75 |
62.40 |
|
|
經營利潤率 (%)
|
-6.14 |
-13.29 |
6.68 |
6.65 |
8.50 |
|
|
稅前利潤率 (%)
|
-21.07 |
-15.46 |
7.96 |
8.71 |
9.30 |
|
|
邊際利潤率 (%)
|
-21.19 |
-17.21 |
6.44 |
35.79 |
8.43 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
26.91 |
18.88 |
9.24 |
12.98 |
21.23 |
|