| 截止日期 |
2019/11 |
2020/11 |
2021/11 |
2022/11 |
2023/11 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.46 |
2.02 |
1.45 |
1.43 |
1.48 |
|
|
速動比率 (倍)
|
1.54 |
1.38 |
0.86 |
0.60 |
0.64 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
39.17 |
64.92 |
54.44 |
49.20 |
48.44 |
|
|
長期債項/股東權益 (%)
|
64.39 |
185.07 |
119.48 |
96.84 |
93.95 |
|
|
總債項/股東權益 (%)
|
64.88 |
204.68 |
134.57 |
109.22 |
105.94 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
32.71 |
-8.88 |
37.34 |
31.89 |
12.64 |
|
|
總資產回報率 (%)
|
10.15 |
-2.58 |
9.59 |
9.53 |
4.13 |
|
|
投入資本回報率 (%)
|
19.43 |
-2.38 |
15.78 |
14.97 |
7.12 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
53.81 |
52.84 |
58.06 |
57.53 |
56.90 |
|
|
經營利潤率 (%)
|
9.83 |
1.82 |
12.05 |
10.63 |
7.18 |
|
|
稅前利潤率 (%)
|
8.29 |
-4.26 |
10.07 |
10.53 |
4.29 |
|
|
邊際利潤率 (%)
|
6.85 |
-2.86 |
9.60 |
9.23 |
4.04 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.01 |
2.47 |
2.82 |
2.26 |
1.97 |
|