| 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)
|
1.11 |
4.79 |
2.44 |
1.85 |
0.69 |
|
|
速動比率 (倍)
|
0.29 |
2.04 |
1.60 |
0.71 |
0.24 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
5.72 |
2.47 |
2.71 |
34.52 |
|
|
長期債項/股東權益 (%)
|
- |
6.07 |
2.54 |
2.78 |
52.72 |
|
|
總債項/股東權益 (%)
|
- |
6.94 |
3.90 |
4.95 |
92.07 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-65.33 |
72.61 |
-47.26 |
-110.09 |
|
|
總資產回報率 (%)
|
-86.05 |
-17.67 |
49.09 |
-31.03 |
-49.55 |
|
|
投入資本回報率 (%)
|
- |
-42.13 |
68.70 |
-45.50 |
-77.61 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
30.96 |
38.64 |
26.45 |
6.27 |
20.40 |
|
|
經營利潤率 (%)
|
-115.24 |
-72.88 |
-68.93 |
-80.34 |
-78.73 |
|
|
稅前利潤率 (%)
|
-95.83 |
-24.97 |
119.23 |
-51.00 |
-90.14 |
|
|
邊際利潤率 (%)
|
-95.83 |
-24.97 |
118.97 |
-58.54 |
-90.94 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.17 |
0.96 |
1.76 |
4.20 |
4.21 |
|