| 截止日期 |
2020/03 |
2021/03 |
2022/03 |
2023/03 |
2024/03 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.68 |
1.06 |
0.73 |
1.00 |
0.91 |
|
|
速動比率 (倍)
|
0.54 |
0.54 |
0.29 |
0.73 |
0.67 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
57.73 |
58.08 |
58.32 |
57.54 |
58.56 |
|
|
長期債項/股東權益 (%)
|
136.60 |
138.53 |
139.91 |
135.52 |
141.34 |
|
|
總債項/股東權益 (%)
|
157.42 |
157.37 |
190.76 |
145.52 |
157.61 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.50 |
8.32 |
10.78 |
29.22 |
7.71 |
|
|
總資產回報率 (%)
|
1.94 |
2.44 |
2.90 |
8.31 |
2.40 |
|
|
投入資本回報率 (%)
|
4.06 |
4.70 |
5.31 |
12.64 |
4.56 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
82.16 |
83.90 |
- |
- |
- |
|
|
經營利潤率 (%)
|
22.75 |
19.66 |
20.88 |
19.83 |
27.52 |
|
|
稅前利潤率 (%)
|
12.06 |
14.09 |
18.84 |
16.58 |
15.36 |
|
|
邊際利潤率 (%)
|
8.69 |
11.10 |
12.89 |
36.00 |
11.54 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.42 |
6.24 |
- |
- |
- |
|