| 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)
|
0.59 |
0.73 |
0.69 |
0.71 |
0.63 |
|
|
速動比率 (倍)
|
0.37 |
0.45 |
0.39 |
0.38 |
0.34 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
48.89 |
45.81 |
49.98 |
57.59 |
61.04 |
|
|
長期債項/股東權益 (%)
|
100.44 |
87.63 |
103.18 |
140.78 |
162.59 |
|
|
總債項/股東權益 (%)
|
106.53 |
90.42 |
109.46 |
149.19 |
175.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
15.63 |
17.77 |
4.79 |
-4.12 |
0.41 |
|
|
總資產回報率 (%)
|
5.15 |
6.41 |
1.71 |
-1.28 |
0.11 |
|
|
投入資本回報率 (%)
|
9.76 |
10.81 |
3.68 |
-0.81 |
1.25 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
72.72 |
76.09 |
68.54 |
68.66 |
72.72 |
|
|
經營利潤率 (%)
|
22.68 |
20.49 |
16.55 |
18.10 |
17.71 |
|
|
稅前利潤率 (%)
|
34.16 |
47.25 |
6.22 |
-13.37 |
-4.43 |
|
|
邊際利潤率 (%)
|
32.15 |
46.16 |
11.19 |
-7.98 |
0.75 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.75 |
3.55 |
4.60 |
4.30 |
3.26 |
|