| 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)
|
1.44 |
1.81 |
1.59 |
1.41 |
1.65 |
|
|
速動比率 (倍)
|
1.01 |
1.30 |
1.06 |
0.95 |
0.99 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
73.59 |
77.76 |
83.22 |
91.07 |
91.02 |
|
|
長期債項/股東權益 (%)
|
278.61 |
349.61 |
495.85 |
1,020.32 |
1,013.64 |
|
|
總債項/股東權益 (%)
|
309.14 |
350.58 |
497.15 |
1,063.78 |
1,036.79 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
70.73 |
76.13 |
73.16 |
126.47 |
135.79 |
|
|
總資產回報率 (%)
|
12.44 |
11.84 |
9.50 |
10.38 |
8.28 |
|
|
投入資本回報率 (%)
|
19.31 |
19.92 |
16.86 |
18.90 |
16.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
81.35 |
75.77 |
75.16 |
75.66 |
70.02 |
|
|
經營利潤率 (%)
|
41.41 |
35.95 |
35.20 |
36.34 |
28.01 |
|
|
稅前利潤率 (%)
|
39.11 |
31.99 |
25.79 |
27.91 |
27.86 |
|
|
邊際利潤率 (%)
|
33.57 |
28.57 |
22.68 |
24.89 |
23.83 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.34 |
1.65 |
1.62 |
1.42 |
1.17 |
|