| 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)
|
1.18 |
1.69 |
2.12 |
1.90 |
2.44 |
|
|
速動比率 (倍)
|
0.93 |
1.41 |
1.87 |
1.60 |
1.96 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
16.13 |
19.87 |
18.61 |
13.28 |
11.82 |
|
|
長期債項/股東權益 (%)
|
19.23 |
24.80 |
22.87 |
15.32 |
13.40 |
|
|
總債項/股東權益 (%)
|
25.62 |
30.10 |
24.12 |
21.69 |
14.68 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.34 |
-2.88 |
21.96 |
33.05 |
28.73 |
|
|
總資產回報率 (%)
|
7.70 |
-1.66 |
12.60 |
19.49 |
17.82 |
|
|
投入資本回報率 (%)
|
10.94 |
-1.63 |
17.63 |
26.86 |
23.64 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
66.97 |
50.14 |
72.83 |
81.37 |
75.80 |
|
|
經營利潤率 (%)
|
23.10 |
4.64 |
38.71 |
48.34 |
38.36 |
|
|
稅前利潤率 (%)
|
20.93 |
-7.49 |
30.16 |
33.57 |
41.80 |
|
|
邊際利潤率 (%)
|
16.14 |
-6.12 |
23.71 |
26.31 |
32.76 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.88 |
7.05 |
8.81 |
6.69 |
4.81 |
|