| 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)
|
1.73 |
1.07 |
1.75 |
1.85 |
1.21 |
|
|
速動比率 (倍)
|
1.64 |
0.93 |
- |
- |
- |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
35.14 |
30.57 |
21.03 |
14.70 |
10.84 |
|
|
長期債項/股東權益 (%)
|
54.18 |
44.03 |
26.62 |
17.23 |
12.16 |
|
|
總債項/股東權益 (%)
|
58.37 |
52.69 |
26.62 |
17.23 |
16.57 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
32.13 |
9.18 |
16.60 |
33.26 |
12.61 |
|
|
總資產回報率 (%)
|
15.68 |
4.45 |
9.48 |
20.26 |
7.99 |
|
|
投入資本回報率 (%)
|
21.22 |
7.23 |
13.36 |
26.98 |
10.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
48.83 |
29.40 |
56.16 |
66.30 |
46.26 |
|
|
經營利潤率 (%)
|
42.43 |
20.18 |
47.49 |
58.33 |
36.42 |
|
|
稅前利潤率 (%)
|
43.57 |
16.44 |
43.55 |
57.11 |
35.98 |
|
|
邊際利潤率 (%)
|
32.96 |
13.67 |
33.57 |
44.91 |
27.48 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
84.56 |
70.91 |
- |
27.75 |
52.10 |
|