| 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)
|
0.54 |
0.35 |
0.69 |
1.23 |
1.45 |
|
|
速動比率 (倍)
|
0.38 |
0.25 |
0.65 |
1.13 |
1.34 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
49.85 |
52.34 |
50.22 |
33.76 |
30.35 |
|
|
長期債項/股東權益 (%)
|
99.41 |
109.83 |
100.87 |
50.96 |
43.57 |
|
|
總債項/股東權益 (%)
|
99.41 |
109.83 |
100.87 |
50.96 |
43.57 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-6.60 |
-32.09 |
1.78 |
43.19 |
24.41 |
|
|
總資產回報率 (%)
|
-2.96 |
-13.57 |
0.71 |
20.31 |
13.52 |
|
|
投入資本回報率 (%)
|
-1.06 |
-13.05 |
3.87 |
27.45 |
17.91 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
16.66 |
-4.40 |
50.74 |
63.40 |
46.95 |
|
|
經營利潤率 (%)
|
3.81 |
-19.05 |
44.10 |
58.61 |
38.87 |
|
|
稅前利潤率 (%)
|
-14.54 |
-84.92 |
1.78 |
41.72 |
38.67 |
|
|
邊際利潤率 (%)
|
-11.77 |
-67.87 |
1.39 |
33.23 |
34.60 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|