截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
4.00 |
3.01 |
3.28 |
3.90 |
5.30 |
|
速動比率 (倍)
|
3.59 |
2.57 |
2.88 |
3.33 |
4.78 |
|
償債能力
|
長期負債/資本比 (%)
|
12.31 |
15.78 |
15.91 |
12.15 |
6.73 |
|
長期債項/股東權益 (%)
|
14.04 |
18.74 |
18.92 |
13.83 |
7.22 |
|
總債項/股東權益 (%)
|
14.04 |
18.74 |
18.92 |
13.83 |
7.22 |
|
投資回報
|
股東權益回報率 (%)
|
75.81 |
0.35 |
-24.20 |
0.96 |
49.98 |
|
總資產回報率 (%)
|
48.77 |
0.26 |
-17.26 |
0.68 |
39.41 |
|
投入資本回報率 (%)
|
58.81 |
0.30 |
-20.58 |
-0.86 |
43.12 |
|
盈利能力
|
銷售毛利率 (%)
|
61.61 |
59.95 |
59.35 |
61.63 |
64.48 |
|
經營利潤率 (%)
|
3.16 |
-3.31 |
-15.34 |
0.16 |
17.08 |
|
稅前利潤率 (%)
|
63.48 |
0.48 |
-14.14 |
1.29 |
18.93 |
|
邊際利潤率 (%)
|
51.09 |
0.29 |
-14.44 |
0.44 |
25.69 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|