| 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)
|
1.05 |
9.59 |
11.09 |
9.68 |
7.40 |
|
|
速動比率 (倍)
|
0.39 |
9.59 |
6.34 |
7.32 |
6.52 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
10.26 |
4.36 |
0.30 |
0.09 |
- |
|
|
長期債項/股東權益 (%)
|
11.43 |
4.56 |
0.30 |
0.09 |
- |
|
|
總債項/股東權益 (%)
|
11.43 |
5.95 |
0.44 |
0.22 |
0.09 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-330.58 |
13.49 |
-14.20 |
-44.00 |
-0.87 |
|
|
總資產回報率 (%)
|
-11.98 |
6.34 |
-12.88 |
-39.90 |
-0.78 |
|
|
投入資本回報率 (%)
|
-201.28 |
12.53 |
-14.07 |
-43.84 |
-0.87 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
69.11 |
25.84 |
5.89 |
-4.07 |
15.35 |
|
|
經營利潤率 (%)
|
-54.92 |
20.06 |
-11.56 |
-82.51 |
-5.21 |
|
|
稅前利潤率 (%)
|
-12.98 |
10.01 |
-13.50 |
-88.33 |
-6.27 |
|
|
邊際利潤率 (%)
|
-20.34 |
8.76 |
-13.76 |
-88.24 |
-3.95 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
3.51 |
3.80 |
1.98 |
|