| 截止日期 |
2019/09 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.57 |
0.47 |
0.63 |
0.57 |
0.53 |
|
|
速動比率 (倍)
|
0.29 |
0.24 |
0.27 |
0.27 |
0.23 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
74.33 |
78.24 |
74.09 |
70.36 |
70.36 |
|
|
長期債項/股東權益 (%)
|
289.52 |
359.52 |
285.96 |
237.37 |
237.34 |
|
|
總債項/股東權益 (%)
|
289.52 |
366.82 |
293.22 |
243.83 |
243.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.96 |
15.46 |
31.17 |
30.27 |
23.71 |
|
|
總資產回報率 (%)
|
3.35 |
3.00 |
5.99 |
6.72 |
5.66 |
|
|
投入資本回報率 (%)
|
8.49 |
6.85 |
11.31 |
11.83 |
10.97 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
58.82 |
65.43 |
62.33 |
52.57 |
58.71 |
|
|
經營利潤率 (%)
|
11.90 |
12.66 |
16.55 |
13.74 |
14.47 |
|
|
稅前利潤率 (%)
|
5.48 |
5.47 |
9.61 |
9.33 |
8.71 |
|
|
邊際利潤率 (%)
|
5.41 |
5.48 |
9.53 |
9.30 |
8.66 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.02 |
8.33 |
8.93 |
11.06 |
9.17 |
|