| 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)
|
3.10 |
1.40 |
1.30 |
1.36 |
1.46 |
|
|
速動比率 (倍)
|
2.86 |
1.08 |
1.06 |
1.10 |
1.16 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
49.52 |
61.15 |
- |
- |
- |
|
|
長期債項/股東權益 (%)
|
98.09 |
157.37 |
- |
- |
- |
|
|
總債項/股東權益 (%)
|
109.18 |
172.52 |
- |
- |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
24.53 |
0.60 |
31.71 |
21.71 |
25.71 |
|
|
總資產回報率 (%)
|
8.60 |
0.19 |
9.13 |
7.00 |
9.04 |
|
|
投入資本回報率 (%)
|
12.76 |
1.74 |
35.53 |
11.30 |
13.65 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
79.18 |
81.48 |
75.82 |
79.26 |
76.04 |
|
|
經營利潤率 (%)
|
19.10 |
40.21 |
36.97 |
40.23 |
32.49 |
|
|
稅前利潤率 (%)
|
22.99 |
6.76 |
30.32 |
21.31 |
25.30 |
|
|
邊際利潤率 (%)
|
23.99 |
0.50 |
22.80 |
16.83 |
20.89 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.39 |
3.51 |
2.99 |
3.62 |
3.95 |
|