| 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)
|
4.74 |
1.10 |
1.00 |
1.31 |
1.19 |
|
|
速動比率 (倍)
|
4.67 |
1.07 |
0.97 |
1.27 |
1.16 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
53.85 |
21.68 |
52.12 |
66.20 |
71.29 |
|
|
長期債項/股東權益 (%)
|
116.67 |
27.68 |
108.86 |
195.82 |
248.26 |
|
|
總債項/股東權益 (%)
|
119.68 |
28.55 |
111.18 |
197.40 |
316.68 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-36.89 |
-30.33 |
-103.13 |
-77.77 |
-184.88 |
|
|
總資產回報率 (%)
|
-17.14 |
-15.25 |
-47.60 |
-21.29 |
-39.16 |
|
|
投入資本回報率 (%)
|
-21.44 |
-18.93 |
-69.33 |
-31.23 |
-53.07 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.86 |
38.69 |
37.73 |
42.17 |
43.44 |
|
|
經營利潤率 (%)
|
-28.85 |
-36.26 |
-45.40 |
-20.59 |
-22.83 |
|
|
稅前利潤率 (%)
|
-29.65 |
-51.07 |
-156.33 |
-43.56 |
-68.02 |
|
|
邊際利潤率 (%)
|
-29.65 |
-48.13 |
-155.85 |
-43.56 |
-68.02 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|