| 截止日期 |
2020/01 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.83 |
0.83 |
0.69 |
0.84 |
0.82 |
|
|
速動比率 (倍)
|
0.78 |
0.77 |
0.62 |
0.76 |
0.72 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
67.80 |
75.55 |
69.27 |
57.97 |
|
|
長期債項/股東權益 (%)
|
- |
210.59 |
309.00 |
225.41 |
137.95 |
|
|
總債項/股東權益 (%)
|
- |
217.98 |
360.38 |
232.84 |
141.56 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
292.40 |
54.78 |
82.54 |
60.40 |
|
|
總資產回報率 (%)
|
3.93 |
17.95 |
6.26 |
9.12 |
9.36 |
|
|
投入資本回報率 (%)
|
- |
45.49 |
14.24 |
22.29 |
21.85 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
90.08 |
91.11 |
90.46 |
90.41 |
90.70 |
|
|
經營利潤率 (%)
|
10.49 |
16.60 |
14.08 |
19.76 |
20.52 |
|
|
稅前利潤率 (%)
|
9.00 |
14.42 |
12.87 |
18.90 |
20.67 |
|
|
邊際利潤率 (%)
|
6.55 |
31.88 |
11.33 |
16.44 |
16.48 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|