| 截止日期 |
2019/10 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.34 |
3.97 |
10.30 |
6.76 |
7.23 |
|
|
速動比率 (倍)
|
0.33 |
2.84 |
8.64 |
5.52 |
5.67 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
39.93 |
38.68 |
10.99 |
10.84 |
14.76 |
|
|
長期債項/股東權益 (%)
|
119.02 |
82.48 |
13.50 |
13.21 |
18.84 |
|
|
總債項/股東權益 (%)
|
147.95 |
93.95 |
15.23 |
15.24 |
20.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-126.95 |
-68.40 |
-24.91 |
-22.00 |
-16.21 |
|
|
總資產回報率 (%)
|
-29.75 |
-21.57 |
-14.91 |
-16.08 |
-11.69 |
|
|
投入資本回報率 (%)
|
-49.91 |
-28.76 |
-17.70 |
-18.59 |
-14.60 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-35.01 |
-10.90 |
-22.47 |
-22.67 |
-8.54 |
|
|
經營利潤率 (%)
|
-110.17 |
-55.26 |
-93.27 |
-110.15 |
-110.28 |
|
|
稅前利潤率 (%)
|
-127.50 |
-125.67 |
-145.18 |
-112.21 |
-87.10 |
|
|
邊際利潤率 (%)
|
-165.01 |
-130.43 |
-149.82 |
-111.83 |
-89.77 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.49 |
1.46 |
1.44 |
2.03 |
1.53 |
|