| 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)
|
1.82 |
1.52 |
1.38 |
1.21 |
1.57 |
|
|
速動比率 (倍)
|
1.71 |
1.40 |
1.29 |
1.10 |
1.46 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
13.41 |
52.60 |
50.30 |
50.23 |
|
|
長期債項/股東權益 (%)
|
- |
15.48 |
110.99 |
101.22 |
100.91 |
|
|
總債項/股東權益 (%)
|
7.13 |
36.33 |
142.15 |
109.39 |
117.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.19 |
10.44 |
-23.15 |
18.49 |
7.58 |
|
|
總資產回報率 (%)
|
6.61 |
4.79 |
-7.83 |
5.24 |
2.20 |
|
|
投入資本回報率 (%)
|
10.22 |
6.92 |
-13.24 |
7.57 |
2.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
57.79 |
46.00 |
37.15 |
41.78 |
38.77 |
|
|
經營利潤率 (%)
|
34.33 |
20.04 |
-46.32 |
19.16 |
18.08 |
|
|
稅前利潤率 (%)
|
38.09 |
25.93 |
-48.00 |
21.91 |
14.68 |
|
|
邊際利潤率 (%)
|
28.10 |
17.54 |
-39.82 |
16.33 |
8.19 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
123.78 |
213.49 |
262.05 |
83.48 |
60.17 |
|