| 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)
|
2.57 |
3.11 |
2.06 |
2.77 |
1.34 |
|
|
速動比率 (倍)
|
2.32 |
2.47 |
1.84 |
2.47 |
1.17 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
89.34 |
- |
- |
85.42 |
93.77 |
|
|
長期債項/股東權益 (%)
|
837.82 |
- |
- |
585.70 |
1,505.61 |
|
|
總債項/股東權益 (%)
|
845.07 |
- |
- |
593.85 |
1,525.61 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
2.99 |
-2,117.54 |
- |
- |
-56.34 |
|
|
總資產回報率 (%)
|
0.39 |
-15.70 |
-3.19 |
27.56 |
-4.55 |
|
|
投入資本回報率 (%)
|
3.60 |
-14.85 |
- |
- |
-1.02 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
51.11 |
53.98 |
30.05 |
49.44 |
47.03 |
|
|
經營利潤率 (%)
|
8.92 |
23.17 |
0.39 |
14.23 |
-10.15 |
|
|
稅前利潤率 (%)
|
0.21 |
-52.99 |
-8.14 |
92.01 |
-20.33 |
|
|
邊際利潤率 (%)
|
1.11 |
-40.62 |
-6.75 |
67.52 |
-9.29 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|