| 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)
|
2.08 |
7.21 |
10.58 |
5.20 |
1.85 |
|
|
速動比率 (倍)
|
1.09 |
6.10 |
9.51 |
3.70 |
0.52 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
77.40 |
24.99 |
13.48 |
16.07 |
21.82 |
|
|
長期債項/股東權益 (%)
|
342.43 |
33.31 |
15.57 |
19.15 |
27.91 |
|
|
總債項/股東權益 (%)
|
398.84 |
38.31 |
17.59 |
22.14 |
33.43 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-124.49 |
-74.45 |
-15.15 |
-16.71 |
-39.34 |
|
|
總資產回報率 (%)
|
-14.73 |
-39.45 |
-11.22 |
-12.36 |
-25.66 |
|
|
投入資本回報率 (%)
|
-10.56 |
-39.89 |
-11.34 |
-13.92 |
-31.26 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
12.15 |
- |
-34.10 |
-27.71 |
-56.97 |
|
|
經營利潤率 (%)
|
-21.73 |
- |
-82.80 |
-93.79 |
-117.13 |
|
|
稅前利潤率 (%)
|
-37.12 |
- |
-94.79 |
-103.10 |
-154.40 |
|
|
邊際利潤率 (%)
|
-37.14 |
- |
-91.56 |
-103.22 |
-153.57 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.36 |
3.55 |
3.30 |
1.96 |
1.74 |
|