| 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)
|
1.02 |
0.98 |
0.88 |
0.92 |
0.96 |
|
|
速動比率 (倍)
|
0.87 |
0.82 |
0.68 |
0.76 |
0.82 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
73.56 |
73.77 |
71.48 |
68.80 |
70.04 |
|
|
長期債項/股東權益 (%)
|
278.21 |
281.25 |
250.67 |
220.47 |
233.83 |
|
|
總債項/股東權益 (%)
|
327.04 |
322.71 |
291.73 |
246.14 |
265.99 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
50.12 |
26.98 |
29.08 |
8.03 |
33.73 |
|
|
總資產回報率 (%)
|
6.84 |
3.63 |
3.99 |
1.26 |
5.72 |
|
|
投入資本回報率 (%)
|
13.66 |
7.33 |
8.43 |
3.03 |
10.49 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
47.30 |
48.32 |
54.90 |
54.00 |
55.45 |
|
|
經營利潤率 (%)
|
13.78 |
9.37 |
11.97 |
13.50 |
15.17 |
|
|
稅前利潤率 (%)
|
13.18 |
6.30 |
8.43 |
1.91 |
14.05 |
|
|
邊際利潤率 (%)
|
12.22 |
7.59 |
10.01 |
2.71 |
12.13 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
24.63 |
22.00 |
14.83 |
17.40 |
20.32 |
|