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)
|
4.87 |
3.61 |
2.41 |
3.51 |
3.08 |
|
速動比率 (倍)
|
4.48 |
3.38 |
2.21 |
3.16 |
2.86 |
|
償債能力
|
長期負債/資本比 (%)
|
16.10 |
32.28 |
53.46 |
- |
- |
|
長期債項/股東權益 (%)
|
19.19 |
47.66 |
114.87 |
- |
- |
|
總債項/股東權益 (%)
|
21.12 |
51.29 |
169.60 |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
-64.66 |
-69.92 |
-106.31 |
-526.14 |
- |
|
總資產回報率 (%)
|
-44.64 |
-29.58 |
-24.19 |
-31.47 |
-11.94 |
|
投入資本回報率 (%)
|
-58.70 |
-49.10 |
-48.00 |
-76.60 |
- |
|
盈利能力
|
銷售毛利率 (%)
|
88.60 |
84.16 |
83.40 |
83.73 |
83.02 |
|
經營利潤率 (%)
|
-427.50 |
-168.09 |
-83.94 |
-75.68 |
-15.43 |
|
稅前利潤率 (%)
|
-402.85 |
-173.60 |
-100.93 |
-108.63 |
-23.71 |
|
邊際利潤率 (%)
|
-403.24 |
-174.15 |
-101.01 |
-109.04 |
-24.08 |
|
營運能力
|
存貨周轉率 (倍)
|
0.62 |
1.19 |
1.73 |
1.57 |
2.85 |
|