| 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)
|
2.79 |
5.43 |
10.16 |
6.03 |
3.11 |
|
|
速動比率 (倍)
|
2.63 |
5.16 |
9.76 |
5.56 |
2.79 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
0.60 |
4.20 |
14.54 |
15.83 |
22.84 |
|
|
長期債項/股東權益 (%)
|
0.60 |
4.38 |
17.01 |
18.81 |
29.61 |
|
|
總債項/股東權益 (%)
|
1.87 |
5.64 |
18.80 |
18.81 |
36.87 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-16,611.92 |
-27.37 |
-25.82 |
-42.89 |
-62.31 |
|
|
總資產回報率 (%)
|
-25.22 |
-20.53 |
-20.34 |
-32.88 |
-41.83 |
|
|
投入資本回報率 (%)
|
-641.04 |
-26.68 |
-22.75 |
-36.84 |
-50.85 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.86 |
25.57 |
37.03 |
20.52 |
24.78 |
|
|
經營利潤率 (%)
|
-34.38 |
-53.59 |
-76.44 |
-177.61 |
-131.05 |
|
|
稅前利潤率 (%)
|
-38.45 |
-52.41 |
-76.28 |
-174.14 |
-147.27 |
|
|
邊際利潤率 (%)
|
-38.47 |
-52.49 |
-76.29 |
-174.20 |
-147.38 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
24.24 |
28.56 |
15.94 |
8.16 |
9.18 |
|