| 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)
|
0.99 |
0.99 |
1.01 |
1.05 |
1.00 |
|
|
速動比率 (倍)
|
0.03 |
0.02 |
0.01 |
0.06 |
0.05 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
24.27 |
42.56 |
35.77 |
44.72 |
44.90 |
|
|
長期債項/股東權益 (%)
|
32.05 |
74.09 |
55.70 |
80.91 |
81.49 |
|
|
總債項/股東權益 (%)
|
46.94 |
86.46 |
62.40 |
80.93 |
89.09 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.22 |
11.37 |
19.23 |
6.37 |
9.78 |
|
|
總資產回報率 (%)
|
2.06 |
1.89 |
2.54 |
0.75 |
1.43 |
|
|
投入資本回報率 (%)
|
8.52 |
7.63 |
11.90 |
4.79 |
6.19 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
56.38 |
52.15 |
54.73 |
53.99 |
57.14 |
|
|
經營利潤率 (%)
|
40.86 |
38.06 |
38.73 |
38.72 |
40.02 |
|
|
稅前利潤率 (%)
|
37.90 |
33.55 |
62.15 |
18.76 |
29.22 |
|
|
邊際利潤率 (%)
|
29.53 |
25.34 |
44.26 |
15.01 |
23.91 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|