| 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)
|
4.74 |
5.41 |
4.74 |
3.03 |
3.05 |
|
|
速動比率 (倍)
|
3.27 |
3.69 |
3.29 |
2.28 |
2.30 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
57.51 |
61.69 |
60.12 |
66.82 |
68.35 |
|
|
長期債項/股東權益 (%)
|
135.38 |
161.00 |
150.77 |
201.36 |
216.00 |
|
|
總債項/股東權益 (%)
|
135.38 |
161.00 |
150.77 |
201.36 |
216.00 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
4.26 |
-9.70 |
1.74 |
12.90 |
10.42 |
|
|
總資產回報率 (%)
|
1.51 |
-3.04 |
0.53 |
3.67 |
- |
|
|
投入資本回報率 (%)
|
3.08 |
-2.31 |
2.35 |
5.76 |
14.18 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
40.57 |
25.26 |
37.35 |
41.89 |
38.46 |
|
|
經營利潤率 (%)
|
12.95 |
1.14 |
11.90 |
16.16 |
12.42 |
|
|
稅前利潤率 (%)
|
5.17 |
-11.78 |
3.26 |
11.50 |
8.42 |
|
|
邊際利潤率 (%)
|
3.17 |
-9.53 |
1.26 |
7.65 |
5.37 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.01 |
2.67 |
3.30 |
3.89 |
4.50 |
|