截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
|
走勢
|
變現能力
|
流動比率 (倍)
|
0.48 |
0.44 |
0.31 |
0.48 |
|
|
速動比率 (倍)
|
0.35 |
0.38 |
0.27 |
0.30 |
|
|
償債能力
|
長期負債/資本比 (%)
|
42.90 |
59.97 |
- |
65.18 |
|
|
長期債項/股東權益 (%)
|
75.13 |
149.78 |
- |
187.15 |
|
|
總債項/股東權益 (%)
|
83.02 |
160.36 |
- |
223.24 |
|
|
投資回報
|
股東權益回報率 (%)
|
-2.57 |
-42.44 |
-252.83 |
350.03 |
|
|
總資產回報率 (%)
|
-1.09 |
-11.25 |
-17.08 |
20.75 |
|
|
投入資本回報率 (%)
|
0.48 |
-17.45 |
-36.46 |
53.57 |
|
|
盈利能力
|
銷售毛利率 (%)
|
24.75 |
54.46 |
65.19 |
23.40 |
|
|
經營利潤率 (%)
|
2.77 |
46.09 |
59.31 |
7.46 |
|
|
稅前利潤率 (%)
|
-33.46 |
-54.68 |
-41.65 |
115.21 |
|
|
邊際利潤率 (%)
|
-5.74 |
-32.31 |
-32.58 |
87.30 |
|
|
營運能力
|
存貨周轉率 (倍)
|
53.59 |
58.23 |
71.57 |
77.99 |
|
|