| 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)
|
0.77 |
1.36 |
1.71 |
1.35 |
1.67 |
|
|
速動比率 (倍)
|
0.48 |
1.07 |
1.24 |
0.91 |
1.16 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
60.85 |
57.14 |
45.94 |
37.50 |
40.84 |
|
|
長期債項/股東權益 (%)
|
155.40 |
133.32 |
84.98 |
60.01 |
69.02 |
|
|
總債項/股東權益 (%)
|
212.29 |
187.42 |
87.14 |
68.99 |
70.68 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.25 |
6.19 |
20.69 |
17.11 |
3.42 |
|
|
總資產回報率 (%)
|
3.65 |
1.48 |
6.15 |
6.12 |
1.22 |
|
|
投入資本回報率 (%)
|
6.28 |
3.25 |
10.24 |
11.61 |
3.38 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
31.77 |
30.16 |
28.56 |
28.44 |
27.95 |
|
|
經營利潤率 (%)
|
10.84 |
8.15 |
7.57 |
8.29 |
4.05 |
|
|
稅前利潤率 (%)
|
7.17 |
3.16 |
5.16 |
7.14 |
2.02 |
|
|
邊際利潤率 (%)
|
5.47 |
2.34 |
9.05 |
7.11 |
1.52 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.86 |
6.75 |
7.16 |
8.06 |
7.12 |
|