| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.11 |
2.06 |
2.77 |
1.34 |
2.45 |
|
|
速動比率 (倍)
|
2.47 |
1.84 |
2.47 |
1.17 |
2.21 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
- |
85.42 |
93.77 |
87.86 |
|
|
長期債項/股東權益 (%)
|
- |
- |
585.70 |
1,505.61 |
724.01 |
|
|
總債項/股東權益 (%)
|
- |
- |
593.85 |
1,525.61 |
734.31 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-2,117.54 |
- |
- |
-56.34 |
71.43 |
|
|
總資產回報率 (%)
|
-15.70 |
-3.19 |
27.56 |
-4.55 |
5.18 |
|
|
投入資本回報率 (%)
|
-14.85 |
- |
- |
-1.02 |
11.71 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
53.98 |
30.05 |
49.44 |
47.03 |
53.18 |
|
|
經營利潤率 (%)
|
23.17 |
0.39 |
14.23 |
-10.15 |
14.97 |
|
|
稅前利潤率 (%)
|
-52.99 |
-8.14 |
92.01 |
-20.33 |
11.13 |
|
|
邊際利潤率 (%)
|
-40.62 |
-6.75 |
67.52 |
-9.29 |
8.74 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|