| 截止日期 |
2019/06 |
2020/06 |
2021/06 |
2022/06 |
2024/03 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.52 |
1.54 |
5.72 |
5.13 |
3.42 |
|
|
速動比率 (倍)
|
0.98 |
0.82 |
4.14 |
3.35 |
1.31 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
8.27 |
14.97 |
14.97 |
26.33 |
7.83 |
|
|
長期債項/股東權益 (%)
|
9.01 |
17.60 |
17.60 |
35.73 |
8.50 |
|
|
總債項/股東權益 (%)
|
14.70 |
24.70 |
19.61 |
40.72 |
18.72 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-9.79 |
-100.47 |
-33.12 |
-127.25 |
-13.26 |
|
|
總資產回報率 (%)
|
-7.85 |
-79.25 |
-25.75 |
-93.12 |
-7.86 |
|
|
投入資本回報率 (%)
|
-7.57 |
-83.32 |
-24.75 |
-97.99 |
-9.86 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
64.46 |
-12.03 |
-8.79 |
9.59 |
48.64 |
|
|
經營利潤率 (%)
|
-119.80 |
-174.57 |
-100.57 |
-99.11 |
-10.02 |
|
|
稅前利潤率 (%)
|
-132.38 |
-1,213.27 |
-285.34 |
-777.14 |
-22.05 |
|
|
邊際利潤率 (%)
|
-117.30 |
-1,177.34 |
-282.82 |
-776.02 |
-25.65 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
0.84 |
1.94 |
1.81 |
1.44 |
0.88 |
|