| 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)
|
1.02 |
1.02 |
1.05 |
1.38 |
73.32 |
|
|
速動比率 (倍)
|
1.01 |
1.02 |
1.05 |
1.38 |
73.00 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
59.90 |
54.98 |
46.88 |
45.78 |
78.14 |
|
|
長期債項/股東權益 (%)
|
149.49 |
122.22 |
88.30 |
84.50 |
357.74 |
|
|
總債項/股東權益 (%)
|
22,801.26 |
13,141.71 |
5,254.48 |
1,053.84 |
357.74 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-5.95 |
36.81 |
21.43 |
-24.77 |
-11.57 |
|
|
總資產回報率 (%)
|
-0.03 |
0.20 |
0.23 |
-0.59 |
-0.62 |
|
|
投入資本回報率 (%)
|
0.07 |
0.32 |
0.36 |
-0.51 |
-0.42 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
47.71 |
53.96 |
41.89 |
-13.30 |
37.22 |
|
|
經營利潤率 (%)
|
8.14 |
38.59 |
27.05 |
-63.00 |
8.27 |
|
|
稅前利潤率 (%)
|
-8.25 |
22.89 |
48.16 |
-121.38 |
19.21 |
|
|
邊際利潤率 (%)
|
-4.14 |
10.92 |
7.71 |
-30.16 |
-6.16 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|