| 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)
|
0.52 |
3.31 |
2.18 |
1.29 |
1.22 |
|
|
速動比率 (倍)
|
0.40 |
3.22 |
1.94 |
0.99 |
0.97 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
20.51 |
25.78 |
42.17 |
47.50 |
|
|
長期債項/股東權益 (%)
|
- |
25.80 |
34.73 |
72.91 |
90.47 |
|
|
總債項/股東權益 (%)
|
- |
35.04 |
57.91 |
99.32 |
135.74 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-4,247.88 |
-53.77 |
-34.17 |
-49.71 |
-85.59 |
|
|
總資產回報率 (%)
|
-68.29 |
-16.21 |
-15.38 |
-16.25 |
-19.80 |
|
|
投入資本回報率 (%)
|
-155.53 |
-26.37 |
-23.56 |
-29.61 |
-41.73 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
-15.32 |
11.52 |
18.88 |
10.44 |
5.49 |
|
|
經營利潤率 (%)
|
-141.59 |
-28.34 |
-12.44 |
-31.75 |
-40.73 |
|
|
稅前利潤率 (%)
|
-144.25 |
-32.59 |
-11.00 |
-29.19 |
-36.78 |
|
|
邊際利潤率 (%)
|
-145.86 |
-34.51 |
-29.26 |
-29.55 |
-38.02 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.66 |
14.60 |
18.68 |
8.61 |
7.81 |
|