| 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)
|
8.21 |
28.27 |
5.72 |
6.17 |
6.54 |
|
|
速動比率 (倍)
|
7.85 |
27.66 |
5.29 |
5.74 |
6.11 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
4.00 |
39.50 |
67.84 |
95.72 |
89.31 |
|
|
長期債項/股東權益 (%)
|
4.17 |
65.30 |
210.99 |
2,238.96 |
835.51 |
|
|
總債項/股東權益 (%)
|
5.06 |
65.81 |
212.98 |
2,238.96 |
835.51 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-11.81 |
-24.21 |
-41.75 |
-185.65 |
-438.13 |
|
|
總資產回報率 (%)
|
-9.76 |
-15.69 |
-18.13 |
-34.32 |
-28.23 |
|
|
投入資本回報率 (%)
|
-13.29 |
-17.23 |
-19.50 |
-38.09 |
-34.95 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
67.01 |
67.73 |
67.11 |
65.23 |
59.74 |
|
|
經營利潤率 (%)
|
-38.42 |
-88.92 |
-110.00 |
-121.10 |
-100.14 |
|
|
稅前利潤率 (%)
|
-32.52 |
-85.76 |
-102.89 |
-145.36 |
-84.90 |
|
|
邊際利潤率 (%)
|
-35.29 |
-88.51 |
-108.57 |
-145.61 |
-85.02 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.82 |
4.88 |
4.60 |
3.80 |
4.00 |
|