| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.66 |
1.65 |
2.12 |
2.13 |
1.82 |
|
|
速動比率 (倍)
|
0.90 |
0.75 |
0.91 |
1.04 |
0.84 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
32.24 |
28.15 |
33.60 |
40.04 |
39.32 |
|
|
長期債項/股東權益 (%)
|
47.57 |
39.17 |
50.60 |
66.79 |
64.79 |
|
|
總債項/股東權益 (%)
|
55.95 |
50.95 |
53.38 |
69.83 |
69.39 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
21.63 |
16.30 |
11.58 |
1.00 |
-19.90 |
|
|
總資產回報率 (%)
|
10.27 |
7.62 |
5.62 |
0.47 |
-8.95 |
|
|
投入資本回報率 (%)
|
13.78 |
10.48 |
7.50 |
0.60 |
-9.73 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
74.51 |
74.95 |
71.65 |
68.93 |
68.23 |
|
|
經營利潤率 (%)
|
9.98 |
10.60 |
7.16 |
3.46 |
2.93 |
|
|
稅前利潤率 (%)
|
9.92 |
8.62 |
4.00 |
1.35 |
-10.11 |
|
|
邊際利潤率 (%)
|
7.41 |
5.46 |
4.71 |
0.44 |
-8.46 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.23 |
1.89 |
1.69 |
1.95 |
2.34 |
|