| 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)
|
2.38 |
2.31 |
1.95 |
1.82 |
2.60 |
|
|
速動比率 (倍)
|
0.95 |
0.61 |
0.76 |
0.73 |
0.98 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
37.15 |
26.45 |
22.18 |
21.33 |
27.98 |
|
|
長期債項/股東權益 (%)
|
59.12 |
35.97 |
28.50 |
27.11 |
38.85 |
|
|
總債項/股東權益 (%)
|
61.01 |
37.70 |
28.50 |
39.17 |
43.23 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
1.73 |
11.71 |
15.90 |
12.92 |
-0.91 |
|
|
總資產回報率 (%)
|
0.79 |
5.43 |
8.36 |
6.93 |
-0.49 |
|
|
投入資本回報率 (%)
|
2.52 |
9.30 |
13.05 |
10.54 |
1.00 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
24.35 |
24.91 |
25.66 |
22.44 |
18.91 |
|
|
經營利潤率 (%)
|
10.08 |
11.51 |
11.73 |
11.10 |
5.75 |
|
|
稅前利潤率 (%)
|
2.05 |
8.56 |
9.46 |
9.68 |
-2.40 |
|
|
邊際利潤率 (%)
|
0.70 |
6.16 |
7.99 |
6.35 |
-0.47 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.57 |
2.99 |
3.49 |
3.26 |
3.17 |
|