| 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)
|
0.73 |
1.39 |
0.75 |
0.83 |
0.90 |
|
|
速動比率 (倍)
|
0.42 |
1.01 |
0.50 |
0.57 |
0.59 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
66.76 |
70.32 |
68.07 |
66.28 |
56.32 |
|
|
長期債項/股東權益 (%)
|
200.84 |
236.93 |
213.18 |
196.55 |
128.96 |
|
|
總債項/股東權益 (%)
|
204.53 |
237.28 |
228.30 |
210.99 |
132.03 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
19.95 |
9.97 |
24.86 |
27.52 |
23.14 |
|
|
總資產回報率 (%)
|
6.38 |
2.73 |
6.42 |
7.17 |
7.74 |
|
|
投入資本回報率 (%)
|
9.50 |
5.88 |
10.23 |
11.21 |
11.35 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
28.53 |
33.40 |
22.14 |
17.20 |
28.17 |
|
|
經營利潤率 (%)
|
18.86 |
23.03 |
15.69 |
12.54 |
23.93 |
|
|
稅前利潤率 (%)
|
16.24 |
9.39 |
12.00 |
10.05 |
19.78 |
|
|
邊際利潤率 (%)
|
12.57 |
7.16 |
9.06 |
7.69 |
15.04 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.38 |
12.96 |
27.06 |
31.91 |
18.57 |
|