截止日期 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.83 |
2.25 |
3.68 |
2.11 |
2.15 |
|
速動比率 (倍)
|
1.53 |
2.04 |
3.37 |
1.84 |
1.83 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
80.87 |
- |
- |
- |
|
長期債項/股東權益 (%)
|
- |
422.65 |
- |
- |
- |
|
總債項/股東權益 (%)
|
- |
468.28 |
- |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
- |
- |
-3,347.45 |
- |
- |
|
總資產回報率 (%)
|
-27.69 |
-94.45 |
-80.14 |
-78.92 |
-112.97 |
|
投入資本回報率 (%)
|
- |
- |
-107.70 |
- |
- |
|
盈利能力
|
銷售毛利率 (%)
|
70.38 |
68.87 |
61.30 |
71.72 |
70.51 |
|
經營利潤率 (%)
|
-0.17 |
-72.57 |
-100.11 |
-93.55 |
-68.22 |
|
稅前利潤率 (%)
|
-13.36 |
-91.02 |
-125.92 |
-121.67 |
-138.77 |
|
邊際利潤率 (%)
|
-17.07 |
-91.02 |
-125.92 |
-121.67 |
-138.77 |
|
營運能力
|
存貨周轉率 (倍)
|
5.74 |
4.44 |
4.91 |
4.87 |
4.61 |
|