| 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)
|
1.75 |
1.34 |
1.51 |
1.41 |
1.54 |
|
|
速動比率 (倍)
|
1.42 |
1.09 |
1.28 |
1.16 |
1.19 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.35 |
35.10 |
33.80 |
20.95 |
26.03 |
|
|
長期債項/股東權益 (%)
|
45.66 |
54.08 |
51.07 |
26.51 |
35.19 |
|
|
總債項/股東權益 (%)
|
46.02 |
54.51 |
51.37 |
27.96 |
35.19 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-33.14 |
-36.11 |
9.44 |
7.60 |
-23.39 |
|
|
總資產回報率 (%)
|
-20.77 |
-20.92 |
5.07 |
4.66 |
-14.61 |
|
|
投入資本回報率 (%)
|
-22.70 |
-22.70 |
7.64 |
6.54 |
-17.00 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-31.01 |
-42.30 |
11.98 |
14.56 |
5.32 |
|
|
經營利潤率 (%)
|
-40.81 |
-49.16 |
8.05 |
10.87 |
0.53 |
|
|
稅前利潤率 (%)
|
-82.81 |
-53.04 |
6.34 |
7.41 |
-17.79 |
|
|
邊際利潤率 (%)
|
-71.49 |
-48.23 |
5.84 |
5.94 |
-18.00 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
42.42 |
51.19 |
46.43 |
29.67 |
29.28 |
|