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)
|
18.21 |
- |
- |
17.54 |
- |
|
速動比率 (倍)
|
17.93 |
- |
- |
17.41 |
- |
|
償債能力
|
長期負債/資本比 (%)
|
2.92 |
- |
- |
10.59 |
- |
|
長期債項/股東權益 (%)
|
3.01 |
- |
- |
11.84 |
- |
|
總債項/股東權益 (%)
|
3.69 |
- |
- |
12.67 |
- |
|
投資回報
|
股東權益回報率 (%)
|
-26.80 |
18.59 |
-30.42 |
-8.17 |
-19.20 |
|
總資產回報率 (%)
|
-24.10 |
16.49 |
-26.03 |
-6.87 |
-16.38 |
|
投入資本回報率 (%)
|
-25.67 |
17.36 |
-27.41 |
-7.24 |
-17.13 |
|
盈利能力
|
銷售毛利率 (%)
|
- |
- |
-25,186.70 |
64.80 |
-215.00 |
|
經營利潤率 (%)
|
-49,295.55 |
40.82 |
-154,394.72 |
-60.15 |
-1,333.05 |
|
稅前利潤率 (%)
|
-48,408.34 |
41.48 |
-149,197.25 |
-40.74 |
-1,036.19 |
|
邊際利潤率 (%)
|
-48,520.86 |
41.28 |
-149,122.71 |
-41.52 |
-1,046.43 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|