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)
|
1.01 |
1.82 |
7.85 |
5.12 |
7.53 |
|
速動比率 (倍)
|
0.84 |
1.26 |
7.17 |
4.65 |
6.72 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
- |
- |
56.98 |
|
長期債項/股東權益 (%)
|
- |
- |
- |
- |
132.44 |
|
總債項/股東權益 (%)
|
- |
- |
- |
- |
133.47 |
|
投資回報
|
股東權益回報率 (%)
|
-369.10 |
- |
- |
- |
-363.59 |
|
總資產回報率 (%)
|
-78.93 |
-207.64 |
-257.59 |
75.47 |
-38.24 |
|
投入資本回報率 (%)
|
-91.72 |
- |
- |
- |
-70.21 |
|
盈利能力
|
銷售毛利率 (%)
|
-91.30 |
-350.90 |
-5.93 |
16.63 |
13.81 |
|
經營利潤率 (%)
|
-613.41 |
-1,598.91 |
-418.15 |
-418.74 |
-337.66 |
|
稅前利潤率 (%)
|
-542.46 |
-3,539.46 |
-2,211.88 |
867.16 |
-269.73 |
|
邊際利潤率 (%)
|
-542.46 |
-3,539.46 |
-2,211.88 |
867.16 |
-269.73 |
|
營運能力
|
存貨周轉率 (倍)
|
3.00 |
2.01 |
2.50 |
2.01 |
2.40 |
|