截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
4.83 |
5.06 |
3.04 |
1.38 |
1.90 |
|
速動比率 (倍)
|
4.40 |
4.46 |
2.23 |
1.06 |
1.49 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
- |
73.56 |
91.02 |
|
長期債項/股東權益 (%)
|
- |
- |
- |
278.17 |
1,013.48 |
|
總債項/股東權益 (%)
|
- |
- |
- |
299.92 |
1,048.66 |
|
投資回報
|
股東權益回報率 (%)
|
- |
- |
- |
2,801.11 |
-49.03 |
|
總資產回報率 (%)
|
0.64 |
4.85 |
0.52 |
60.33 |
-6.39 |
|
投入資本回報率 (%)
|
- |
- |
- |
81.22 |
-5.52 |
|
盈利能力
|
銷售毛利率 (%)
|
61.42 |
61.62 |
61.95 |
42.16 |
38.05 |
|
經營利潤率 (%)
|
18.83 |
18.96 |
19.38 |
-11.78 |
-17.33 |
|
稅前利潤率 (%)
|
1.82 |
12.11 |
4.40 |
129.60 |
-25.06 |
|
邊際利潤率 (%)
|
1.09 |
8.17 |
0.86 |
135.34 |
-19.70 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|