| 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)
|
0.56 |
1.23 |
1.13 |
0.73 |
0.65 |
|
|
速動比率 (倍)
|
0.35 |
0.97 |
0.83 |
0.41 |
0.32 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
30.80 |
41.14 |
29.73 |
30.20 |
34.14 |
|
|
長期債項/股東權益 (%)
|
44.50 |
69.91 |
42.31 |
43.26 |
51.83 |
|
|
總債項/股東權益 (%)
|
53.11 |
74.09 |
45.19 |
48.42 |
62.09 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
4.61 |
3.82 |
4.12 |
4.58 |
4.03 |
|
|
總資產回報率 (%)
|
2.10 |
1.61 |
1.83 |
2.19 |
1.85 |
|
|
投入資本回報率 (%)
|
4.25 |
3.54 |
3.68 |
4.17 |
3.66 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.89 |
39.16 |
36.55 |
32.75 |
33.35 |
|
|
經營利潤率 (%)
|
15.83 |
13.75 |
12.83 |
10.75 |
11.19 |
|
|
稅前利潤率 (%)
|
12.92 |
8.99 |
9.52 |
10.61 |
7.90 |
|
|
邊際利潤率 (%)
|
11.04 |
9.19 |
10.14 |
11.12 |
9.46 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.68 |
14.99 |
14.63 |
12.60 |
11.10 |
|