| 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)
|
1.25 |
0.88 |
0.59 |
0.91 |
1.05 |
|
|
速動比率 (倍)
|
1.11 |
0.76 |
0.33 |
0.51 |
0.56 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
66.57 |
59.85 |
55.26 |
43.51 |
34.33 |
|
|
長期債項/股東權益 (%)
|
199.15 |
149.07 |
123.52 |
77.04 |
52.28 |
|
|
總債項/股東權益 (%)
|
220.69 |
165.57 |
150.23 |
96.68 |
68.59 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
4.86 |
4.98 |
27.73 |
33.76 |
27.43 |
|
|
總資產回報率 (%)
|
1.36 |
1.65 |
9.99 |
13.82 |
13.79 |
|
|
投入資本回報率 (%)
|
7.27 |
6.78 |
15.38 |
17.76 |
16.93 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
46.11 |
43.08 |
49.08 |
55.35 |
55.82 |
|
|
經營利潤率 (%)
|
42.73 |
40.13 |
45.79 |
52.29 |
53.09 |
|
|
稅前利潤率 (%)
|
15.26 |
14.71 |
42.62 |
48.45 |
45.74 |
|
|
邊際利潤率 (%)
|
6.73 |
7.67 |
40.55 |
46.88 |
44.24 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
24.77 |
27.03 |
23.13 |
22.83 |
21.04 |
|