| 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)
|
0.98 |
0.69 |
0.60 |
0.91 |
0.81 |
|
|
速動比率 (倍)
|
0.68 |
0.52 |
0.51 |
0.90 |
0.80 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
81.80 |
- |
97.30 |
90.93 |
- |
|
|
長期債項/股東權益 (%)
|
449.47 |
- |
3,596.94 |
1,002.61 |
- |
|
|
總債項/股東權益 (%)
|
464.14 |
- |
3,596.94 |
1,002.61 |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-12.50 |
10.13 |
- |
83.78 |
-216.32 |
|
|
總資產回報率 (%)
|
-0.98 |
0.22 |
4.21 |
2.14 |
-4.41 |
|
|
投入資本回報率 (%)
|
-2.32 |
0.52 |
- |
4.52 |
-10.09 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.28 |
35.29 |
10.68 |
11.57 |
7.80 |
|
|
經營利潤率 (%)
|
4.58 |
5.87 |
7.17 |
8.08 |
3.83 |
|
|
稅前利潤率 (%)
|
-1.47 |
0.84 |
6.33 |
-11.86 |
-25.28 |
|
|
邊際利潤率 (%)
|
-1.71 |
0.37 |
8.60 |
6.76 |
-10.82 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.91 |
9.66 |
15.58 |
19.52 |
133.95 |
|