| 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)
|
0.63 |
0.32 |
0.36 |
0.25 |
1.13 |
|
|
速動比率 (倍)
|
0.61 |
0.32 |
0.36 |
0.17 |
1.04 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
29.41 |
38.15 |
37.68 |
50.05 |
51.37 |
|
|
長期債項/股東權益 (%)
|
41.67 |
61.67 |
60.45 |
100.20 |
105.62 |
|
|
總債項/股東權益 (%)
|
57.28 |
71.11 |
67.01 |
111.54 |
107.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
2.57 |
3.07 |
3.66 |
4.68 |
3.29 |
|
|
總資產回報率 (%)
|
1.48 |
1.75 |
2.03 |
1.93 |
1.36 |
|
|
投入資本回報率 (%)
|
2.58 |
2.84 |
3.06 |
3.45 |
3.36 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
70.70 |
69.98 |
67.51 |
58.64 |
60.20 |
|
|
經營利潤率 (%)
|
28.79 |
27.24 |
23.87 |
19.90 |
17.45 |
|
|
稅前利潤率 (%)
|
15.65 |
18.96 |
20.89 |
14.44 |
10.12 |
|
|
邊際利潤率 (%)
|
14.83 |
18.34 |
19.82 |
13.95 |
8.98 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|