| 截止日期 |
2020/02 |
2020/12 |
2022/02 |
2023/02 |
2024/02 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.60 |
0.22 |
0.81 |
0.91 |
1.00 |
|
|
速動比率 (倍)
|
0.46 |
0.13 |
0.72 |
0.81 |
0.89 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
80.52 |
- |
21.77 |
29.74 |
41.62 |
|
|
長期債項/股東權益 (%)
|
413.25 |
- |
27.83 |
42.34 |
71.30 |
|
|
總債項/股東權益 (%)
|
443.50 |
- |
30.94 |
43.19 |
72.66 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-47.24 |
-24.01 |
-6.29 |
-22.80 |
-53.65 |
|
|
總資產回報率 (%)
|
-7.04 |
-17.18 |
-3.59 |
-13.23 |
-28.38 |
|
|
投入資本回報率 (%)
|
-3.29 |
-23.53 |
-4.04 |
-15.26 |
-31.69 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
60.32 |
- |
47.60 |
50.64 |
50.07 |
|
|
經營利潤率 (%)
|
-4.71 |
- |
-12.61 |
-4.07 |
-9.42 |
|
|
稅前利潤率 (%)
|
-35.61 |
- |
-51.69 |
-148.81 |
-199.74 |
|
|
邊際利潤率 (%)
|
-33.23 |
- |
-38.95 |
-99.46 |
-168.63 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|