| 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)
|
1.44 |
0.98 |
1.04 |
1.19 |
1.07 |
|
|
速動比率 (倍)
|
1.22 |
0.75 |
0.80 |
0.93 |
0.90 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
42.92 |
43.03 |
59.84 |
49.46 |
31.25 |
|
|
長期債項/股東權益 (%)
|
75.20 |
75.53 |
149.02 |
97.87 |
45.46 |
|
|
總債項/股東權益 (%)
|
80.91 |
76.81 |
151.76 |
99.56 |
46.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-51.16 |
-3.71 |
-83.87 |
20.30 |
60.08 |
|
|
總資產回報率 (%)
|
-20.82 |
-1.38 |
-25.79 |
5.33 |
21.92 |
|
|
投入資本回報率 (%)
|
-29.00 |
-0.71 |
-39.61 |
9.88 |
35.19 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
53.73 |
46.43 |
38.33 |
39.76 |
39.40 |
|
|
經營利潤率 (%)
|
-43.66 |
-21.97 |
-5.75 |
2.98 |
6.36 |
|
|
稅前利潤率 (%)
|
-62.36 |
-5.87 |
-29.57 |
6.23 |
9.38 |
|
|
邊際利潤率 (%)
|
-60.76 |
-2.84 |
-28.68 |
5.06 |
22.41 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|