| 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)
|
0.47 |
0.68 |
0.60 |
0.45 |
0.87 |
|
|
速動比率 (倍)
|
0.35 |
0.56 |
0.48 |
0.45 |
0.87 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
90.24 |
89.75 |
88.48 |
89.02 |
89.77 |
|
|
長期債項/股東權益 (%)
|
940.14 |
887.97 |
778.02 |
822.01 |
889.36 |
|
|
總債項/股東權益 (%)
|
993.57 |
908.76 |
778.02 |
822.01 |
889.36 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
73.14 |
40.47 |
71.12 |
66.58 |
75.01 |
|
|
總資產回報率 (%)
|
6.78 |
3.36 |
6.55 |
6.40 |
6.78 |
|
|
投入資本回報率 (%)
|
10.71 |
5.86 |
10.20 |
10.04 |
10.71 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
82.25 |
80.75 |
81.02 |
81.08 |
81.83 |
|
|
經營利潤率 (%)
|
50.53 |
42.80 |
47.16 |
48.83 |
49.60 |
|
|
稅前利潤率 (%)
|
42.63 |
27.62 |
53.27 |
47.92 |
47.69 |
|
|
邊際利潤率 (%)
|
36.46 |
24.07 |
43.90 |
40.37 |
40.29 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|