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)
|
3.18 |
0.84 |
0.79 |
0.96 |
0.87 |
|
速動比率 (倍)
|
2.91 |
0.60 |
0.56 |
0.69 |
0.63 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
85.57 |
80.64 |
77.41 |
83.44 |
|
長期債項/股東權益 (%)
|
- |
593.10 |
416.60 |
342.73 |
503.80 |
|
總債項/股東權益 (%)
|
- |
658.12 |
497.69 |
366.70 |
573.21 |
|
投資回報
|
股東權益回報率 (%)
|
- |
185.81 |
80.52 |
72.15 |
34.91 |
|
總資產回報率 (%)
|
10.56 |
3.80 |
7.72 |
8.26 |
3.52 |
|
投入資本回報率 (%)
|
- |
7.89 |
14.21 |
15.73 |
8.16 |
|
盈利能力
|
銷售毛利率 (%)
|
77.64 |
66.41 |
68.96 |
70.00 |
62.42 |
|
經營利潤率 (%)
|
40.19 |
27.42 |
33.61 |
32.41 |
24.92 |
|
稅前利潤率 (%)
|
25.33 |
7.42 |
23.11 |
23.21 |
11.51 |
|
邊際利潤率 (%)
|
23.57 |
9.95 |
20.54 |
20.39 |
8.95 |
|
營運能力
|
存貨周轉率 (倍)
|
4.35 |
6.01 |
5.42 |
5.19 |
5.32 |
|