| 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)
|
1.23 |
2.37 |
2.63 |
2.38 |
2.27 |
|
|
速動比率 (倍)
|
1.15 |
2.28 |
2.56 |
2.30 |
2.20 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
10.90 |
40.70 |
54.02 |
51.36 |
50.71 |
|
|
長期債項/股東權益 (%)
|
12.23 |
68.62 |
117.49 |
105.57 |
102.87 |
|
|
總債項/股東權益 (%)
|
14.38 |
71.56 |
117.49 |
105.57 |
104.71 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
9.57 |
-28.24 |
-17.67 |
2.42 |
1.15 |
|
|
總資產回報率 (%)
|
6.07 |
-14.62 |
-6.95 |
0.82 |
0.39 |
|
|
投入資本回報率 (%)
|
8.22 |
-18.54 |
-7.03 |
2.12 |
0.43 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
93.97 |
90.89 |
91.80 |
92.23 |
91.67 |
|
|
經營利潤率 (%)
|
11.99 |
-47.19 |
-14.52 |
6.77 |
8.28 |
|
|
稅前利潤率 (%)
|
12.44 |
-61.09 |
-20.51 |
4.49 |
6.99 |
|
|
邊際利潤率 (%)
|
8.08 |
-47.85 |
-16.41 |
1.34 |
0.56 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|