| 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)
|
0.84 |
0.93 |
0.85 |
0.78 |
0.60 |
|
|
速動比率 (倍)
|
0.55 |
0.81 |
0.71 |
0.62 |
0.50 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
54.17 |
52.69 |
49.11 |
53.48 |
53.47 |
|
|
長期債項/股東權益 (%)
|
118.18 |
111.39 |
96.49 |
114.98 |
114.89 |
|
|
總債項/股東權益 (%)
|
123.56 |
114.88 |
98.71 |
117.13 |
117.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.92 |
12.17 |
15.19 |
6.07 |
18.81 |
|
|
總資產回報率 (%)
|
5.07 |
3.92 |
5.15 |
2.01 |
5.89 |
|
|
投入資本回報率 (%)
|
9.03 |
7.40 |
8.97 |
4.20 |
10.20 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
68.39 |
68.02 |
66.96 |
68.53 |
69.76 |
|
|
經營利潤率 (%)
|
19.39 |
16.89 |
17.89 |
18.63 |
19.18 |
|
|
稅前利潤率 (%)
|
15.60 |
13.58 |
16.41 |
7.65 |
16.84 |
|
|
邊際利潤率 (%)
|
11.99 |
10.17 |
12.17 |
4.42 |
12.66 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|