| 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)
|
6.69 |
3.60 |
2.48 |
1.28 |
1.66 |
|
|
速動比率 (倍)
|
6.00 |
3.18 |
1.82 |
0.98 |
1.14 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
28.47 |
22.26 |
18.69 |
25.27 |
27.47 |
|
|
長期債項/股東權益 (%)
|
39.80 |
28.63 |
22.99 |
33.81 |
37.88 |
|
|
總債項/股東權益 (%)
|
40.78 |
40.61 |
22.99 |
52.72 |
37.88 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
23.94 |
14.10 |
9.87 |
-50.80 |
-18.81 |
|
|
總資產回報率 (%)
|
14.04 |
8.80 |
6.68 |
-32.07 |
-10.38 |
|
|
投入資本回報率 (%)
|
16.03 |
10.11 |
7.92 |
-37.51 |
-12.62 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
69.63 |
68.01 |
69.69 |
64.83 |
60.92 |
|
|
經營利潤率 (%)
|
27.80 |
17.91 |
-2.72 |
7.72 |
-4.93 |
|
|
稅前利潤率 (%)
|
31.56 |
26.43 |
19.53 |
-94.59 |
-24.80 |
|
|
邊際利潤率 (%)
|
28.28 |
20.25 |
16.84 |
-96.07 |
-25.78 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.89 |
2.83 |
3.42 |
3.23 |
3.05 |
|