| 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)
|
0.72 |
0.78 |
0.67 |
0.50 |
0.40 |
|
|
速動比率 (倍)
|
0.59 |
0.42 |
0.58 |
0.40 |
0.32 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
46.38 |
38.12 |
27.10 |
25.05 |
25.86 |
|
|
長期債項/股東權益 (%)
|
86.50 |
61.59 |
37.18 |
33.42 |
34.87 |
|
|
總債項/股東權益 (%)
|
91.91 |
68.95 |
41.54 |
36.29 |
40.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
9.51 |
10.46 |
32.93 |
8.27 |
8.53 |
|
|
總資產回報率 (%)
|
4.51 |
4.83 |
17.93 |
5.02 |
5.21 |
|
|
投入資本回報率 (%)
|
6.42 |
6.73 |
22.22 |
6.51 |
6.97 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
64.10 |
67.80 |
69.86 |
69.72 |
69.30 |
|
|
經營利潤率 (%)
|
25.89 |
27.34 |
28.38 |
28.25 |
28.37 |
|
|
稅前利潤率 (%)
|
21.88 |
22.00 |
23.87 |
28.22 |
27.95 |
|
|
邊際利潤率 (%)
|
17.18 |
19.95 |
84.60 |
22.41 |
22.01 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
9.99 |
9.93 |
11.27 |
16.27 |
18.05 |
|