| 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)
|
1.50 |
5.06 |
2.71 |
1.81 |
1.51 |
|
|
速動比率 (倍)
|
1.12 |
4.44 |
2.40 |
1.49 |
1.00 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
5.48 |
6.36 |
16.45 |
17.90 |
|
|
長期債項/股東權益 (%)
|
- |
5.80 |
6.80 |
19.68 |
21.80 |
|
|
總債項/股東權益 (%)
|
- |
6.65 |
7.68 |
29.98 |
37.36 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-35.43 |
-12.70 |
-23.12 |
-28.33 |
|
|
總資產回報率 (%)
|
-43.95 |
-18.12 |
-8.81 |
-13.33 |
-13.33 |
|
|
投入資本回報率 (%)
|
- |
-30.59 |
-13.10 |
-20.77 |
-22.32 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-24.05 |
4.55 |
12.50 |
11.50 |
1.47 |
|
|
經營利潤率 (%)
|
-162.87 |
-73.47 |
-31.35 |
-32.42 |
-35.59 |
|
|
稅前利潤率 (%)
|
-159.04 |
-46.73 |
-23.05 |
-33.95 |
-33.88 |
|
|
邊際利潤率 (%)
|
-160.23 |
-83.67 |
-23.17 |
-34.03 |
-33.82 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
9.24 |
6.21 |
9.17 |
6.62 |
6.02 |
|