| 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)
|
0.54 |
0.65 |
0.59 |
0.64 |
0.57 |
|
|
速動比率 (倍)
|
0.29 |
0.43 |
0.29 |
0.27 |
0.24 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
62.47 |
65.92 |
67.97 |
64.56 |
61.14 |
|
|
長期債項/股東權益 (%)
|
167.05 |
194.08 |
212.22 |
182.18 |
157.35 |
|
|
總債項/股東權益 (%)
|
193.87 |
219.63 |
231.36 |
206.37 |
179.49 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.02 |
13.13 |
9.91 |
8.97 |
17.08 |
|
|
總資產回報率 (%)
|
2.48 |
2.53 |
1.90 |
1.87 |
3.98 |
|
|
投入資本回報率 (%)
|
4.85 |
5.16 |
3.98 |
4.32 |
7.50 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.41 |
44.08 |
41.49 |
38.33 |
43.87 |
|
|
經營利潤率 (%)
|
15.45 |
17.76 |
17.96 |
13.71 |
21.90 |
|
|
稅前利潤率 (%)
|
10.01 |
12.71 |
11.16 |
7.69 |
13.76 |
|
|
邊際利潤率 (%)
|
11.41 |
13.73 |
9.52 |
8.01 |
19.40 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.28 |
5.37 |
5.89 |
6.72 |
4.63 |
|