| 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)
|
8.46 |
3.73 |
11.17 |
8.00 |
5.01 |
|
|
速動比率 (倍)
|
6.63 |
2.19 |
8.25 |
4.54 |
2.99 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
4.98 |
3.15 |
89.69 |
- |
- |
|
|
長期債項/股東權益 (%)
|
5.24 |
3.25 |
870.01 |
- |
- |
|
|
總債項/股東權益 (%)
|
8.13 |
10.93 |
873.51 |
- |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-5.37 |
-14.05 |
-72.90 |
- |
- |
|
|
總資產回報率 (%)
|
-4.25 |
-11.47 |
-19.71 |
-29.99 |
-36.82 |
|
|
投入資本回報率 (%)
|
-3.89 |
-12.37 |
-21.15 |
- |
- |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.49 |
30.06 |
25.24 |
-5.67 |
-24.07 |
|
|
經營利潤率 (%)
|
1.47 |
-10.55 |
-34.25 |
-77.70 |
-99.75 |
|
|
稅前利潤率 (%)
|
-4.17 |
-12.95 |
-38.53 |
-82.87 |
-97.34 |
|
|
邊際利潤率 (%)
|
-4.18 |
-12.97 |
-39.19 |
-87.40 |
-98.48 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.54 |
2.80 |
1.91 |
1.85 |
2.33 |
|