| 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)
|
0.82 |
1.42 |
2.35 |
1.95 |
3.60 |
|
|
速動比率 (倍)
|
0.44 |
0.82 |
1.52 |
1.19 |
2.23 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
90.73 |
- |
73.80 |
73.53 |
|
|
長期債項/股東權益 (%)
|
- |
979.25 |
- |
281.70 |
277.73 |
|
|
總債項/股東權益 (%)
|
- |
1,158.75 |
- |
299.20 |
289.52 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
- |
-953.36 |
-203.34 |
-71.69 |
|
|
總資產回報率 (%)
|
-22.63 |
-11.35 |
-10.34 |
-16.42 |
-13.86 |
|
|
投入資本回報率 (%)
|
- |
- |
-11.04 |
-22.28 |
-14.00 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
12.43 |
20.87 |
20.32 |
12.37 |
14.83 |
|
|
經營利潤率 (%)
|
-29.65 |
-10.17 |
-11.78 |
-21.77 |
-15.67 |
|
|
稅前利潤率 (%)
|
-41.12 |
-22.52 |
-19.78 |
-26.18 |
-22.95 |
|
|
邊際利潤率 (%)
|
-39.08 |
-19.84 |
-16.92 |
-25.14 |
-22.66 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.68 |
4.99 |
5.43 |
5.10 |
2.95 |
|