| 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)
|
1.73 |
1.95 |
1.86 |
1.66 |
1.69 |
|
|
速動比率 (倍)
|
1.67 |
1.89 |
1.81 |
1.60 |
1.63 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
43.64 |
33.03 |
29.10 |
21.55 |
19.17 |
|
|
長期債項/股東權益 (%)
|
77.42 |
49.31 |
41.04 |
27.47 |
23.72 |
|
|
總債項/股東權益 (%)
|
80.29 |
50.64 |
42.10 |
27.47 |
23.72 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-437.87 |
-9.17 |
36.63 |
69.83 |
31.95 |
|
|
總資產回報率 (%)
|
-48.77 |
-2.91 |
12.73 |
26.13 |
12.73 |
|
|
投入資本回報率 (%)
|
-183.48 |
-0.67 |
23.04 |
46.68 |
18.87 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
74.07 |
80.71 |
82.15 |
82.83 |
83.08 |
|
|
經營利潤率 (%)
|
-101.79 |
9.05 |
22.51 |
15.31 |
23.00 |
|
|
稅前利潤率 (%)
|
-138.59 |
-5.01 |
23.68 |
21.20 |
30.00 |
|
|
邊際利潤率 (%)
|
-135.71 |
-5.88 |
22.54 |
48.32 |
23.85 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|