| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
|
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.58 |
16.43 |
5.24 |
4.72 |
|
|
|
速動比率 (倍)
|
3.32 |
15.82 |
4.19 |
3.88 |
|
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
35.78 |
32.28 |
29.95 |
|
|
|
長期債項/股東權益 (%)
|
- |
55.72 |
47.66 |
42.76 |
|
|
|
總債項/股東權益 (%)
|
- |
56.50 |
47.91 |
42.93 |
|
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
-366.49 |
-31.59 |
-61.48 |
|
|
|
總資產回報率 (%)
|
-50.30 |
-102.26 |
-16.55 |
-34.51 |
|
|
|
投入資本回報率 (%)
|
- |
-197.74 |
-21.04 |
-43.57 |
|
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.79 |
-471.34 |
-170.66 |
-225.24 |
|
|
|
經營利潤率 (%)
|
-15,071.10 |
-5,645.11 |
-426.52 |
-516.58 |
|
|
|
稅前利潤率 (%)
|
-18,097.79 |
-9,515.37 |
-214.42 |
-474.98 |
|
|
|
邊際利潤率 (%)
|
-17,746.38 |
-17,509.84 |
-214.49 |
-475.15 |
|
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.94 |
2.41 |
3.42 |
2.53 |
|
|