| 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)
|
1.58 |
1.52 |
1.25 |
1.43 |
1.25 |
|
|
速動比率 (倍)
|
1.31 |
1.36 |
1.06 |
1.24 |
1.06 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
56.52 |
52.97 |
53.90 |
56.47 |
74.99 |
|
|
長期債項/股東權益 (%)
|
130.00 |
112.61 |
116.92 |
129.74 |
299.80 |
|
|
總債項/股東權益 (%)
|
136.62 |
126.85 |
131.09 |
140.89 |
313.44 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-20.16 |
18.96 |
18.88 |
26.53 |
-39.10 |
|
|
總資產回報率 (%)
|
-7.26 |
6.14 |
6.14 |
8.36 |
-9.53 |
|
|
投入資本回報率 (%)
|
-8.46 |
9.53 |
9.58 |
12.81 |
-10.71 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
72.31 |
78.57 |
78.04 |
76.24 |
71.08 |
|
|
經營利潤率 (%)
|
5.12 |
18.40 |
19.72 |
18.21 |
12.19 |
|
|
稅前利潤率 (%)
|
-16.16 |
17.46 |
16.71 |
18.75 |
-17.35 |
|
|
邊際利潤率 (%)
|
-21.20 |
15.08 |
13.71 |
17.83 |
-18.53 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.70 |
4.77 |
4.57 |
4.28 |
5.35 |
|