| 截止日期 |
2019/06 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.14 |
1.57 |
1.71 |
1.17 |
1.01 |
|
|
速動比率 (倍)
|
0.88 |
1.26 |
1.42 |
0.89 |
0.62 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
45.10 |
26.94 |
28.80 |
27.33 |
37.21 |
|
|
長期債項/股東權益 (%)
|
82.16 |
36.88 |
40.46 |
37.61 |
59.27 |
|
|
總債項/股東權益 (%)
|
104.73 |
36.92 |
40.52 |
42.03 |
69.71 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
28.39 |
5.17 |
9.22 |
5.63 |
6.58 |
|
|
總資產回報率 (%)
|
9.51 |
2.97 |
5.15 |
3.11 |
3.26 |
|
|
投入資本回報率 (%)
|
15.60 |
4.53 |
7.42 |
4.85 |
6.05 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
34.32 |
29.17 |
30.18 |
28.88 |
26.33 |
|
|
經營利潤率 (%)
|
16.06 |
10.95 |
11.77 |
11.31 |
9.53 |
|
|
稅前利潤率 (%)
|
16.37 |
7.27 |
12.82 |
7.46 |
6.29 |
|
|
邊際利潤率 (%)
|
13.95 |
6.15 |
10.36 |
6.22 |
6.32 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.95 |
11.76 |
12.72 |
10.68 |
10.36 |
|