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)
|
1.31 |
2.30 |
4.53 |
3.96 |
2.50 |
|
速動比率 (倍)
|
1.23 |
2.15 |
4.37 |
3.80 |
2.29 |
|
償債能力
|
長期負債/資本比 (%)
|
37.88 |
74.37 |
33.01 |
37.91 |
38.13 |
|
長期債項/股東權益 (%)
|
60.98 |
290.21 |
49.28 |
61.06 |
61.63 |
|
總債項/股東權益 (%)
|
60.98 |
290.21 |
49.28 |
61.06 |
61.63 |
|
投資回報
|
股東權益回報率 (%)
|
-71.96 |
-100.22 |
-33.84 |
-22.67 |
-20.35 |
|
總資產回報率 (%)
|
-26.11 |
-21.52 |
-14.05 |
-11.57 |
-9.40 |
|
投入資本回報率 (%)
|
-48.20 |
-34.79 |
-17.17 |
-14.65 |
-12.61 |
|
盈利能力
|
銷售毛利率 (%)
|
86.17 |
84.88 |
84.77 |
85.26 |
85.63 |
|
經營利潤率 (%)
|
-29.89 |
-26.79 |
-25.30 |
-25.60 |
-23.48 |
|
稅前利潤率 (%)
|
-30.05 |
-29.35 |
-28.41 |
-23.40 |
-17.41 |
|
邊際利潤率 (%)
|
-30.99 |
-32.12 |
-29.95 |
-26.29 |
-20.22 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|