| 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)
|
6.36 |
18.75 |
8.76 |
8.87 |
5.41 |
|
|
速動比率 (倍)
|
6.18 |
18.13 |
8.11 |
8.01 |
4.95 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
9.28 |
3.47 |
4.28 |
2.30 |
2.20 |
|
|
長期債項/股東權益 (%)
|
10.23 |
3.59 |
4.47 |
2.36 |
2.25 |
|
|
總債項/股東權益 (%)
|
11.87 |
4.44 |
6.08 |
3.05 |
2.86 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-57.62 |
-53.30 |
-52.87 |
-47.72 |
-22.39 |
|
|
總資產回報率 (%)
|
-48.56 |
-46.88 |
-47.07 |
-41.18 |
-18.84 |
|
|
投入資本回報率 (%)
|
-55.10 |
-51.15 |
-50.60 |
-47.10 |
-24.25 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
- |
91.59 |
90.17 |
91.79 |
92.70 |
|
|
經營利潤率 (%)
|
-253,990.46 |
-1,026.28 |
-349.65 |
-105.82 |
-34.49 |
|
|
稅前利潤率 (%)
|
-243,711.05 |
-1,007.48 |
-347.73 |
-102.86 |
-30.08 |
|
|
邊際利潤率 (%)
|
-243,713.69 |
-1,007.54 |
-347.73 |
-102.86 |
-30.22 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
0.27 |
1.07 |
1.28 |
1.90 |
|