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)
|
1.08 |
0.99 |
0.93 |
0.69 |
0.69 |
|
速動比率 (倍)
|
0.99 |
0.96 |
0.85 |
0.61 |
0.53 |
|
償債能力
|
長期負債/資本比 (%)
|
45.66 |
74.89 |
57.35 |
96.51 |
- |
|
長期債項/股東權益 (%)
|
84.02 |
298.26 |
134.44 |
2,763.81 |
- |
|
總債項/股東權益 (%)
|
94.37 |
519.06 |
182.09 |
3,648.77 |
- |
|
投資回報
|
股東權益回報率 (%)
|
-5.77 |
-114.80 |
74.74 |
-217.64 |
- |
|
總資產回報率 (%)
|
-1.39 |
-19.21 |
9.24 |
-24.36 |
-8.12 |
|
投入資本回報率 (%)
|
-1.57 |
-36.56 |
18.86 |
-50.43 |
- |
|
盈利能力
|
銷售毛利率 (%)
|
53.46 |
47.80 |
76.22 |
87.27 |
87.52 |
|
經營利潤率 (%)
|
1.80 |
-5.68 |
3.85 |
-17.99 |
-1.99 |
|
稅前利潤率 (%)
|
-0.61 |
-20.75 |
9.10 |
-32.04 |
-8.43 |
|
邊際利潤率 (%)
|
-1.01 |
-20.32 |
12.27 |
-39.66 |
-10.76 |
|
營運能力
|
存貨周轉率 (倍)
|
34.91 |
55.39 |
- |
- |
- |
|