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)
|
5.55 |
5.97 |
5.75 |
4.13 |
3.95 |
|
速動比率 (倍)
|
4.60 |
4.99 |
5.05 |
3.63 |
3.24 |
|
償債能力
|
長期負債/資本比 (%)
|
47.14 |
58.48 |
55.09 |
80.62 |
59.71 |
|
長期債項/股東權益 (%)
|
89.18 |
140.84 |
122.67 |
416.12 |
148.19 |
|
總債項/股東權益 (%)
|
89.18 |
140.84 |
122.67 |
420.15 |
162.54 |
|
投資回報
|
股東權益回報率 (%)
|
-77.29 |
-70.15 |
-49.57 |
-107.16 |
-86.15 |
|
總資產回報率 (%)
|
-41.28 |
-23.05 |
-13.66 |
-22.42 |
-16.77 |
|
投入資本回報率 (%)
|
-46.52 |
-30.31 |
-18.23 |
-33.37 |
-27.55 |
|
盈利能力
|
銷售毛利率 (%)
|
85.14 |
88.26 |
86.17 |
85.00 |
87.91 |
|
經營利潤率 (%)
|
-137.15 |
-104.46 |
-64.07 |
-57.47 |
-21.54 |
|
稅前利潤率 (%)
|
-187.45 |
-102.40 |
-59.69 |
-73.95 |
-41.83 |
|
邊際利潤率 (%)
|
-187.77 |
-102.60 |
-59.66 |
-75.40 |
-43.11 |
|
營運能力
|
存貨周轉率 (倍)
|
0.38 |
0.31 |
0.46 |
0.72 |
0.57 |
|