| 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)
|
0.76 |
1.84 |
0.85 |
0.81 |
0.64 |
|
|
速動比率 (倍)
|
0.66 |
1.72 |
0.77 |
0.81 |
0.59 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.70 |
40.91 |
39.46 |
39.26 |
39.78 |
|
|
長期債項/股東權益 (%)
|
63.13 |
69.23 |
65.17 |
64.63 |
68.25 |
|
|
總債項/股東權益 (%)
|
66.67 |
69.23 |
65.17 |
64.63 |
70.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
3.80 |
0.74 |
6.01 |
7.96 |
5.57 |
|
|
總資產回報率 (%)
|
2.17 |
0.41 |
3.33 |
4.46 |
3.09 |
|
|
投入資本回報率 (%)
|
3.74 |
1.54 |
4.60 |
5.67 |
4.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
72.98 |
69.19 |
71.99 |
71.74 |
70.15 |
|
|
經營利潤率 (%)
|
32.64 |
26.53 |
38.78 |
38.59 |
35.40 |
|
|
稅前利潤率 (%)
|
24.11 |
4.66 |
31.41 |
39.87 |
28.04 |
|
|
邊際利潤率 (%)
|
21.13 |
4.42 |
30.99 |
39.45 |
27.18 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|