| 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)
|
0.63 |
0.63 |
0.66 |
0.55 |
- |
|
|
速動比率 (倍)
|
0.49 |
0.49 |
0.20 |
0.11 |
- |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
48.52 |
50.46 |
49.88 |
48.02 |
- |
|
|
長期債項/股東權益 (%)
|
94.26 |
101.86 |
99.52 |
92.39 |
- |
|
|
總債項/股東權益 (%)
|
100.98 |
109.65 |
108.10 |
103.40 |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.46 |
0.33 |
5.73 |
8.28 |
7.83 |
|
|
總資產回報率 (%)
|
2.85 |
0.15 |
2.51 |
3.63 |
3.39 |
|
|
投入資本回報率 (%)
|
4.98 |
0.16 |
2.74 |
4.03 |
7.83 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
57.04 |
59.75 |
48.06 |
40.41 |
53.12 |
|
|
經營利潤率 (%)
|
29.74 |
29.85 |
27.29 |
21.01 |
27.70 |
|
|
稅前利潤率 (%)
|
23.96 |
5.65 |
13.36 |
17.37 |
20.88 |
|
|
邊際利潤率 (%)
|
16.49 |
0.91 |
10.74 |
13.27 |
15.59 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.01 |
13.10 |
- |
- |
- |
|