| 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)
|
1.11 |
1.24 |
1.18 |
3.58 |
2.60 |
|
|
速動比率 (倍)
|
0.86 |
0.86 |
0.96 |
2.83 |
1.82 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
42.88 |
42.09 |
46.82 |
36.14 |
34.77 |
|
|
長期債項/股東權益 (%)
|
75.06 |
72.68 |
88.04 |
56.60 |
53.30 |
|
|
總債項/股東權益 (%)
|
84.89 |
82.79 |
107.91 |
64.40 |
63.68 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
17.90 |
8.70 |
-4.07 |
44.08 |
40.96 |
|
|
總資產回報率 (%)
|
8.93 |
4.40 |
-1.94 |
22.76 |
23.64 |
|
|
投入資本回報率 (%)
|
11.71 |
7.20 |
-0.39 |
25.33 |
26.75 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
45.44 |
53.19 |
39.98 |
58.53 |
61.88 |
|
|
經營利潤率 (%)
|
13.16 |
19.96 |
0.98 |
41.14 |
42.64 |
|
|
稅前利潤率 (%)
|
24.08 |
11.98 |
-6.59 |
38.57 |
42.88 |
|
|
邊際利潤率 (%)
|
23.97 |
11.79 |
-6.80 |
38.99 |
42.64 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.18 |
12.21 |
10.44 |
9.91 |
8.67 |
|