| 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)
|
1.22 |
0.63 |
0.70 |
0.69 |
0.99 |
|
|
速動比率 (倍)
|
1.12 |
0.56 |
0.52 |
0.59 |
0.92 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
78.10 |
75.81 |
80.82 |
69.90 |
71.81 |
|
|
長期債項/股東權益 (%)
|
356.58 |
313.32 |
421.41 |
232.20 |
254.77 |
|
|
總債項/股東權益 (%)
|
397.00 |
403.86 |
502.77 |
295.67 |
291.08 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-23.43 |
-4.18 |
-18.52 |
39.16 |
25.07 |
|
|
總資產回報率 (%)
|
-3.71 |
-0.72 |
-2.92 |
6.53 |
4.83 |
|
|
投入資本回報率 (%)
|
-3.57 |
-0.41 |
-3.02 |
8.33 |
6.52 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
4.58 |
11.74 |
11.56 |
34.46 |
36.02 |
|
|
經營利潤率 (%)
|
-12.25 |
1.28 |
-2.12 |
21.56 |
21.77 |
|
|
稅前利潤率 (%)
|
-22.35 |
-3.19 |
-11.59 |
24.44 |
20.11 |
|
|
邊際利潤率 (%)
|
-21.50 |
-3.64 |
-13.14 |
18.67 |
12.76 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
133.27 |
127.53 |
155.19 |
222.34 |
256.89 |
|