| 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)
|
0.64 |
4.90 |
11.06 |
5.61 |
3.94 |
|
|
速動比率 (倍)
|
0.27 |
3.16 |
10.02 |
3.74 |
2.22 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
6.97 |
0.39 |
2.05 |
9.66 |
10.12 |
|
|
長期債項/股東權益 (%)
|
7.50 |
0.39 |
2.09 |
10.69 |
11.26 |
|
|
總債項/股東權益 (%)
|
90.01 |
0.54 |
2.52 |
13.00 |
13.78 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-260.30 |
-99.51 |
-28.96 |
-25.46 |
-13.71 |
|
|
總資產回報率 (%)
|
-87.54 |
-59.56 |
-26.80 |
-22.46 |
-11.39 |
|
|
投入資本回報率 (%)
|
-103.62 |
-68.08 |
-29.91 |
-24.45 |
-12.62 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
52.40 |
-81.86 |
-12.45 |
19.71 |
20.95 |
|
|
經營利潤率 (%)
|
-78.56 |
-159.68 |
-120.62 |
-8.60 |
-11.03 |
|
|
稅前利潤率 (%)
|
-364.16 |
-338.68 |
-414.15 |
-53.32 |
-18.92 |
|
|
邊際利潤率 (%)
|
-357.85 |
-393.45 |
-410.46 |
-47.05 |
-18.99 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
0.95 |
2.14 |
2.00 |
6.92 |
5.51 |
|