| 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)
|
1.77 |
2.40 |
1.07 |
1.13 |
1.32 |
|
|
速動比率 (倍)
|
1.71 |
2.34 |
0.89 |
1.05 |
1.26 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
57.78 |
45.36 |
54.93 |
62.49 |
70.16 |
|
|
長期債項/股東權益 (%)
|
150.96 |
86.58 |
126.66 |
166.57 |
235.17 |
|
|
總債項/股東權益 (%)
|
164.71 |
96.34 |
154.41 |
194.10 |
254.02 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-6.33 |
-4.11 |
-5.25 |
-6.36 |
-20.73 |
|
|
總資產回報率 (%)
|
-1.91 |
-1.66 |
-2.04 |
-2.06 |
-5.82 |
|
|
投入資本回報率 (%)
|
0.82 |
0.59 |
-0.20 |
-0.62 |
-3.58 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
25.29 |
27.02 |
22.76 |
20.76 |
19.31 |
|
|
經營利潤率 (%)
|
11.88 |
12.20 |
7.28 |
6.05 |
5.57 |
|
|
稅前利潤率 (%)
|
-10.34 |
-9.56 |
-12.13 |
-10.61 |
-43.19 |
|
|
邊際利潤率 (%)
|
-12.13 |
-12.86 |
-16.81 |
-16.19 |
-43.63 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|