| 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)
|
0.72 |
2.12 |
1.38 |
1.34 |
1.43 |
|
|
速動比率 (倍)
|
0.64 |
1.92 |
1.14 |
1.15 |
1.12 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
- |
1.77 |
0.61 |
0.78 |
|
|
長期債項/股東權益 (%)
|
- |
- |
1.80 |
0.61 |
0.78 |
|
|
總債項/股東權益 (%)
|
- |
0.01 |
3.68 |
2.57 |
1.31 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-209.18 |
-28.31 |
-14.88 |
-11.01 |
|
|
總資產回報率 (%)
|
-7.92 |
-92.76 |
-21.88 |
-11.04 |
-8.04 |
|
|
投入資本回報率 (%)
|
- |
-178.68 |
-27.71 |
-14.69 |
-10.80 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
23.82 |
-81.24 |
0.84 |
16.71 |
25.19 |
|
|
經營利潤率 (%)
|
-13.60 |
-213.30 |
-53.13 |
-17.35 |
-11.02 |
|
|
稅前利潤率 (%)
|
-19.06 |
-230.06 |
-53.74 |
-20.17 |
-12.97 |
|
|
邊際利潤率 (%)
|
-20.27 |
-225.61 |
-53.26 |
-20.71 |
-12.34 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
343.06 |
- |
831.90 |
1,091.97 |
922.04 |
|