截止日期 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
|
走勢
|
變現能力
|
流動比率 (倍)
|
5.79 |
3.24 |
3.01 |
5.96 |
|
|
速動比率 (倍)
|
5.72 |
3.15 |
2.93 |
5.93 |
|
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
29.21 |
14.29 |
|
|
長期債項/股東權益 (%)
|
- |
- |
41.26 |
16.67 |
|
|
總債項/股東權益 (%)
|
- |
- |
43.84 |
17.86 |
|
|
投資回報
|
股東權益回報率 (%)
|
- |
- |
-881.16 |
-69.13 |
|
|
總資產回報率 (%)
|
-136.07 |
-56.35 |
-64.45 |
-38.49 |
|
|
投入資本回報率 (%)
|
- |
- |
-213.67 |
-55.84 |
|
|
盈利能力
|
銷售毛利率 (%)
|
- |
- |
- |
- |
|
|
經營利潤率 (%)
|
- |
-417,522.22 |
-553,166.67 |
-757.01 |
|
|
稅前利潤率 (%)
|
- |
-435,144.44 |
-810,800.00 |
-714.91 |
|
|
邊際利潤率 (%)
|
- |
-505,777.78 |
-816,120.83 |
-714.91 |
|
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
|
|