截止日期 |
2019/12 |
2020/12 |
2021/12 |
2023/12 |
|
走勢
|
變現能力
|
流動比率 (倍)
|
1.59 |
2.21 |
6.39 |
4.62 |
|
|
速動比率 (倍)
|
1.46 |
2.06 |
6.18 |
4.38 |
|
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
56.68 |
57.71 |
|
|
長期債項/股東權益 (%)
|
- |
- |
130.82 |
136.44 |
|
|
總債項/股東權益 (%)
|
- |
- |
131.91 |
137.41 |
|
|
投資回報
|
股東權益回報率 (%)
|
- |
- |
-126.02 |
-56.05 |
|
|
總資產回報率 (%)
|
-46.07 |
-65.69 |
-23.90 |
-18.43 |
|
|
投入資本回報率 (%)
|
- |
- |
-40.11 |
-23.24 |
|
|
盈利能力
|
銷售毛利率 (%)
|
67.04 |
68.10 |
64.60 |
70.44 |
|
|
經營利潤率 (%)
|
-65.49 |
-98.56 |
-87.56 |
-57.14 |
|
|
稅前利潤率 (%)
|
-63.45 |
-97.23 |
-87.56 |
-52.34 |
|
|
邊際利潤率 (%)
|
-63.44 |
-101.69 |
-88.38 |
-56.99 |
|
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
|
|