| 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)
|
1.32 |
1.25 |
1.13 |
0.82 |
0.87 |
|
|
速動比率 (倍)
|
1.16 |
1.09 |
0.91 |
0.57 |
0.57 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
11.81 |
35.35 |
38.30 |
71.59 |
64.26 |
|
|
長期債項/股東權益 (%)
|
13.39 |
54.69 |
62.08 |
252.03 |
179.77 |
|
|
總債項/股東權益 (%)
|
16.69 |
61.00 |
65.94 |
263.82 |
187.62 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-111.05 |
-77.38 |
-65.75 |
-177.77 |
-73.17 |
|
|
總資產回報率 (%)
|
-55.07 |
-33.81 |
-21.36 |
-33.96 |
-7.46 |
|
|
投入資本回報率 (%)
|
-94.95 |
-57.09 |
-38.78 |
-83.13 |
-21.25 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.81 |
38.79 |
48.59 |
40.52 |
42.23 |
|
|
經營利潤率 (%)
|
-74.74 |
-76.47 |
-33.74 |
-35.63 |
-10.80 |
|
|
稅前利潤率 (%)
|
-71.90 |
-76.01 |
-31.11 |
-38.55 |
-7.53 |
|
|
邊際利潤率 (%)
|
-71.97 |
-74.13 |
-31.46 |
-38.69 |
-7.73 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|