| 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)
|
0.12 |
0.18 |
0.09 |
0.13 |
0.11 |
|
|
速動比率 (倍)
|
0.12 |
0.18 |
0.09 |
0.13 |
0.11 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
66.46 |
67.40 |
68.82 |
70.94 |
64.24 |
|
|
長期債項/股東權益 (%)
|
198.18 |
206.71 |
220.70 |
244.11 |
179.68 |
|
|
總債項/股東權益 (%)
|
216.18 |
231.38 |
234.40 |
246.28 |
184.10 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
18.38 |
19.82 |
19.90 |
21.86 |
23.16 |
|
|
總資產回報率 (%)
|
5.33 |
5.40 |
5.27 |
5.66 |
6.52 |
|
|
投入資本回報率 (%)
|
7.89 |
7.84 |
7.35 |
8.42 |
9.47 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
56.95 |
49.85 |
48.96 |
48.41 |
49.40 |
|
|
經營利潤率 (%)
|
31.56 |
29.78 |
28.36 |
29.93 |
29.02 |
|
|
稅前利潤率 (%)
|
22.35 |
21.90 |
20.88 |
21.50 |
26.39 |
|
|
邊際利潤率 (%)
|
21.13 |
20.83 |
19.89 |
21.35 |
25.61 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|