| 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)
|
1.06 |
1.41 |
1.12 |
0.93 |
1.02 |
|
|
速動比率 (倍)
|
0.71 |
0.89 |
0.14 |
0.08 |
0.04 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
72.44 |
- |
- |
92.80 |
66.14 |
|
|
長期債項/股東權益 (%)
|
262.83 |
- |
- |
1,288.65 |
195.33 |
|
|
總債項/股東權益 (%)
|
268.36 |
- |
- |
1,289.13 |
195.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-68.43 |
-601.49 |
- |
- |
185.51 |
|
|
總資產回報率 (%)
|
-17.90 |
-31.50 |
7.47 |
27.78 |
20.11 |
|
|
投入資本回報率 (%)
|
-23.98 |
-47.34 |
- |
- |
44.67 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
29.80 |
20.41 |
44.33 |
56.48 |
51.06 |
|
|
經營利潤率 (%)
|
6.49 |
3.90 |
36.57 |
47.22 |
40.78 |
|
|
稅前利潤率 (%)
|
-47.63 |
-109.13 |
23.68 |
51.77 |
34.82 |
|
|
邊際利潤率 (%)
|
-56.26 |
-109.58 |
12.19 |
33.17 |
34.48 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
9.82 |
7.10 |
- |
10.71 |
- |
|