截止日期 |
2020/01 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.08 |
1.23 |
1.01 |
1.41 |
1.35 |
|
速動比率 (倍)
|
0.23 |
0.47 |
0.20 |
0.26 |
0.32 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
92.58 |
- |
96.86 |
97.95 |
|
長期債項/股東權益 (%)
|
- |
1,248.20 |
- |
3,085.02 |
4,772.51 |
|
總債項/股東權益 (%)
|
- |
1,316.22 |
- |
3,224.33 |
5,004.12 |
|
投資回報
|
股東權益回報率 (%)
|
- |
14,061.20 |
2,050.28 |
- |
1,162.16 |
|
總資產回報率 (%)
|
23.61 |
21.12 |
23.07 |
23.06 |
19.80 |
|
投入資本回報率 (%)
|
- |
34.21 |
38.16 |
- |
31.34 |
|
盈利能力
|
銷售毛利率 (%)
|
34.09 |
33.95 |
33.63 |
33.53 |
33.38 |
|
經營利潤率 (%)
|
14.37 |
13.84 |
15.24 |
15.27 |
14.21 |
|
稅前利潤率 (%)
|
13.35 |
12.85 |
14.38 |
14.28 |
13.05 |
|
邊際利潤率 (%)
|
10.20 |
9.74 |
10.87 |
10.87 |
9.92 |
|
營運能力
|
存貨周轉率 (倍)
|
5.11 |
5.60 |
5.19 |
4.46 |
4.44 |
|