| 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)
|
0.40 |
0.62 |
0.91 |
0.78 |
0.77 |
|
|
速動比率 (倍)
|
0.32 |
0.49 |
0.74 |
0.59 |
0.65 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
60.12 |
64.57 |
65.46 |
65.63 |
65.34 |
|
|
長期債項/股東權益 (%)
|
151.17 |
182.81 |
190.11 |
191.50 |
189.02 |
|
|
總債項/股東權益 (%)
|
167.38 |
190.66 |
207.89 |
200.03 |
213.78 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.06 |
1.66 |
13.10 |
17.92 |
26.67 |
|
|
總資產回報率 (%)
|
1.85 |
0.46 |
3.30 |
4.26 |
6.29 |
|
|
投入資本回報率 (%)
|
4.57 |
3.00 |
6.95 |
8.64 |
11.12 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
53.91 |
56.81 |
30.16 |
33.58 |
62.35 |
|
|
經營利潤率 (%)
|
29.11 |
33.31 |
24.78 |
27.52 |
38.34 |
|
|
稅前利潤率 (%)
|
12.97 |
3.59 |
19.51 |
23.18 |
40.39 |
|
|
邊際利潤率 (%)
|
10.33 |
2.69 |
14.25 |
18.66 |
29.12 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
29.65 |
25.55 |
22.81 |
20.84 |
13.82 |
|