| 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)
|
2.42 |
2.13 |
3.02 |
1.43 |
1.03 |
|
|
速動比率 (倍)
|
2.15 |
1.92 |
2.62 |
1.32 |
0.92 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
32.62 |
52.32 |
45.04 |
36.30 |
- |
|
|
長期債項/股東權益 (%)
|
48.42 |
109.75 |
81.94 |
56.98 |
- |
|
|
總債項/股東權益 (%)
|
49.78 |
113.04 |
87.62 |
100.44 |
51.81 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-18.41 |
-41.11 |
-46.34 |
-40.59 |
-32.55 |
|
|
總資產回報率 (%)
|
-9.91 |
-15.29 |
-17.89 |
-15.97 |
-12.86 |
|
|
投入資本回報率 (%)
|
-13.09 |
-22.37 |
-23.63 |
-20.96 |
-19.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
17.56 |
23.67 |
20.86 |
17.58 |
24.16 |
|
|
經營利潤率 (%)
|
-22.06 |
-26.18 |
-33.17 |
-38.17 |
-22.48 |
|
|
稅前利潤率 (%)
|
-18.70 |
-25.01 |
-34.63 |
-33.81 |
-21.01 |
|
|
邊際利潤率 (%)
|
-19.02 |
-25.10 |
-35.03 |
-34.23 |
-21.41 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
89.44 |
79.67 |
- |
40.42 |
54.77 |
|