截止日期 |
2017/03 |
2018/03 |
2019/03 |
2020/03 |
2021/03 |
走勢
|
變現能力
|
流動比率 (倍)
|
26.63 |
19.18 |
8.86 |
16.11 |
14.05 |
|
速動比率 (倍)
|
26.42 |
18.98 |
8.73 |
15.59 |
13.64 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
- |
2.80 |
2.57 |
|
長期債項/股東權益 (%)
|
- |
- |
- |
2.88 |
2.64 |
|
總債項/股東權益 (%)
|
0.22 |
- |
- |
3.57 |
3.33 |
|
投資回報
|
股東權益回報率 (%)
|
-15.99 |
-14.23 |
-21.92 |
-17.68 |
-23.79 |
|
總資產回報率 (%)
|
-15.09 |
-13.15 |
-20.14 |
-16.22 |
-20.92 |
|
投入資本回報率 (%)
|
-15.99 |
-14.57 |
-22.47 |
-17.58 |
-23.05 |
|
盈利能力
|
銷售毛利率 (%)
|
-47.25 |
-24.28 |
-11.57 |
-81.14 |
-74.38 |
|
經營利潤率 (%)
|
-684.83 |
-499.23 |
-497.95 |
-2,372.19 |
-5,509.23 |
|
稅前利潤率 (%)
|
-682.85 |
-488.84 |
-635.61 |
-2,252.94 |
-5,896.85 |
|
邊際利潤率 (%)
|
-818.59 |
-481.95 |
-646.15 |
-2,406.52 |
-5,910.31 |
|
營運能力
|
存貨周轉率 (倍)
|
63.73 |
52.48 |
83.83 |
- |
- |
|