| 截止日期 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.96 |
1.79 |
4.48 |
2.69 |
3.50 |
|
|
速動比率 (倍)
|
3.24 |
1.46 |
4.07 |
2.24 |
2.83 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
- |
9.45 |
- |
4.86 |
|
|
長期債項/股東權益 (%)
|
- |
- |
10.44 |
- |
5.11 |
|
|
總債項/股東權益 (%)
|
- |
- |
12.15 |
16.29 |
9.02 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
- |
- |
-29.81 |
-103.12 |
|
|
總資產回報率 (%)
|
-61.97 |
-56.92 |
-26.40 |
-18.76 |
-61.56 |
|
|
投入資本回報率 (%)
|
- |
- |
- |
-27.80 |
-90.30 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
13.20 |
50.76 |
58.46 |
58.96 |
63.43 |
|
|
經營利潤率 (%)
|
-397.28 |
-111.82 |
-38.05 |
-50.69 |
-564.25 |
|
|
稅前利潤率 (%)
|
-256.79 |
-120.66 |
-38.72 |
-51.12 |
-551.84 |
|
|
邊際利潤率 (%)
|
-299.73 |
-118.99 |
-62.22 |
-48.65 |
-552.68 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
19.68 |
12.32 |
4.52 |
2.25 |
0.33 |
|