| 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)
|
1.01 |
1.06 |
0.92 |
0.99 |
0.97 |
|
|
速動比率 (倍)
|
0.60 |
0.66 |
0.43 |
0.39 |
0.58 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
23.65 |
30.82 |
35.53 |
40.56 |
40.50 |
|
|
長期債項/股東權益 (%)
|
30.98 |
44.54 |
55.10 |
68.23 |
68.06 |
|
|
總債項/股東權益 (%)
|
35.69 |
46.74 |
63.69 |
75.19 |
75.15 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
2.12 |
3.65 |
0.47 |
4.35 |
6.94 |
|
|
總資產回報率 (%)
|
1.32 |
2.16 |
0.25 |
2.07 |
3.22 |
|
|
投入資本回報率 (%)
|
2.27 |
3.29 |
0.97 |
3.73 |
4.94 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
50.82 |
55.73 |
57.90 |
61.39 |
62.79 |
|
|
經營利潤率 (%)
|
12.04 |
15.94 |
18.63 |
19.19 |
20.39 |
|
|
稅前利潤率 (%)
|
8.00 |
12.25 |
2.50 |
12.12 |
18.49 |
|
|
邊際利潤率 (%)
|
7.87 |
11.33 |
1.24 |
10.22 |
15.54 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|