| 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)
|
1.01 |
0.90 |
1.13 |
1.36 |
0.86 |
|
|
速動比率 (倍)
|
0.79 |
0.64 |
0.88 |
1.07 |
0.67 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
76.52 |
63.93 |
50.39 |
51.76 |
56.01 |
|
|
長期債項/股東權益 (%)
|
325.85 |
177.26 |
101.57 |
107.32 |
127.31 |
|
|
總債項/股東權益 (%)
|
331.83 |
180.95 |
103.04 |
109.01 |
132.79 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.65 |
4.88 |
21.25 |
14.52 |
4.30 |
|
|
總資產回報率 (%)
|
2.31 |
1.10 |
7.38 |
5.79 |
1.60 |
|
|
投入資本回報率 (%)
|
6.10 |
3.19 |
10.85 |
8.29 |
3.61 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
23.74 |
22.32 |
21.56 |
23.75 |
20.62 |
|
|
經營利潤率 (%)
|
12.21 |
15.63 |
18.52 |
13.96 |
9.65 |
|
|
稅前利潤率 (%)
|
4.93 |
2.64 |
17.37 |
12.74 |
4.07 |
|
|
邊際利潤率 (%)
|
4.21 |
2.04 |
13.34 |
9.71 |
2.91 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
31.23 |
31.36 |
30.36 |
29.16 |
30.52 |
|