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)
|
7.89 |
1.43 |
- |
2.73 |
3.42 |
|
速動比率 (倍)
|
7.82 |
1.37 |
- |
2.29 |
3.15 |
|
償債能力
|
長期負債/資本比 (%)
|
10.13 |
7.49 |
- |
4.99 |
8.08 |
|
長期債項/股東權益 (%)
|
11.27 |
8.09 |
- |
5.25 |
8.79 |
|
總債項/股東權益 (%)
|
11.27 |
8.09 |
- |
5.25 |
8.79 |
|
投資回報
|
股東權益回報率 (%)
|
-38.00 |
-39.99 |
146.08 |
50.27 |
-28.59 |
|
總資產回報率 (%)
|
-28.95 |
-16.74 |
76.25 |
33.10 |
-21.29 |
|
投入資本回報率 (%)
|
-38.03 |
-37.19 |
135.27 |
46.82 |
-28.67 |
|
盈利能力
|
銷售毛利率 (%)
|
- |
99.01 |
85.83 |
71.88 |
31.47 |
|
經營利潤率 (%)
|
-906.38 |
-94.99 |
71.98 |
48.90 |
-61.90 |
|
稅前利潤率 (%)
|
-854.88 |
-92.67 |
71.92 |
49.71 |
-57.56 |
|
邊際利潤率 (%)
|
-853.73 |
-92.99 |
66.06 |
43.41 |
-68.84 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
0.17 |
3.52 |
4.53 |
8.15 |
|