截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.40 |
10.27 |
6.96 |
5.22 |
3.99 |
|
速動比率 (倍)
|
0.95 |
8.73 |
4.92 |
3.34 |
2.27 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
5.82 |
8.43 |
9.40 |
10.78 |
|
長期債項/股東權益 (%)
|
- |
6.19 |
9.21 |
10.38 |
12.08 |
|
總債項/股東權益 (%)
|
- |
6.19 |
9.21 |
10.38 |
12.08 |
|
投資回報
|
股東權益回報率 (%)
|
- |
-75.58 |
-43.65 |
-49.03 |
-37.28 |
|
總資產回報率 (%)
|
-110.57 |
-9.01 |
-34.10 |
-37.04 |
-25.87 |
|
投入資本回報率 (%)
|
- |
-39.75 |
-41.11 |
-46.67 |
-34.92 |
|
盈利能力
|
銷售毛利率 (%)
|
-132.37 |
27.26 |
53.77 |
25.58 |
59.51 |
|
經營利潤率 (%)
|
-349.43 |
-308.04 |
-263.01 |
-220.96 |
-90.68 |
|
稅前利潤率 (%)
|
-351.78 |
-51.61 |
-229.84 |
-202.76 |
-88.38 |
|
邊際利潤率 (%)
|
-351.87 |
-51.80 |
-229.90 |
-202.88 |
-88.34 |
|
營運能力
|
存貨周轉率 (倍)
|
4.16 |
1.47 |
0.71 |
0.74 |
0.46 |
|