| 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)
|
0.81 |
198.38 |
49.89 |
10.63 |
30.51 |
|
|
速動比率 (倍)
|
0.37 |
151.24 |
45.32 |
3.97 |
10.65 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
23.48 |
0.02 |
51.61 |
66.99 |
16.79 |
|
|
長期債項/股東權益 (%)
|
30.69 |
0.02 |
106.64 |
202.93 |
20.17 |
|
|
總債項/股東權益 (%)
|
33.10 |
0.06 |
106.64 |
203.01 |
20.18 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-107.09 |
-6.63 |
-7.27 |
-128.49 |
26.09 |
|
|
總資產回報率 (%)
|
-59.54 |
-6.53 |
-4.11 |
-51.96 |
16.39 |
|
|
投入資本回報率 (%)
|
-70.72 |
-6.59 |
-4.12 |
-52.09 |
17.41 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-233.91 |
-169.22 |
-31.58 |
-28.60 |
-3.96 |
|
|
經營利潤率 (%)
|
-319.88 |
-205.67 |
-36.91 |
-98.97 |
-28.53 |
|
|
稅前利潤率 (%)
|
-296.74 |
-239.77 |
-8.74 |
-601.75 |
71.64 |
|
|
邊際利潤率 (%)
|
-296.74 |
-239.77 |
-24.04 |
-583.20 |
67.40 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|