| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.37 |
0.23 |
0.27 |
0.83 |
0.81 |
|
|
速動比率 (倍)
|
0.35 |
0.22 |
0.20 |
0.78 |
0.81 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
49.33 |
47.25 |
46.69 |
48.35 |
48.81 |
|
|
長期債項/股東權益 (%)
|
97.37 |
89.58 |
87.59 |
93.61 |
95.37 |
|
|
總債項/股東權益 (%)
|
97.37 |
89.58 |
87.59 |
93.61 |
95.37 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.59 |
5.67 |
7.23 |
8.01 |
5.38 |
|
|
總資產回報率 (%)
|
3.17 |
2.72 |
3.57 |
3.93 |
2.60 |
|
|
投入資本回報率 (%)
|
4.58 |
4.25 |
5.18 |
5.83 |
4.32 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
90.14 |
90.67 |
89.59 |
87.26 |
88.85 |
|
|
經營利潤率 (%)
|
45.79 |
46.91 |
47.32 |
46.79 |
49.20 |
|
|
稅前利潤率 (%)
|
36.81 |
32.94 |
42.34 |
43.20 |
31.10 |
|
|
邊際利潤率 (%)
|
37.65 |
30.79 |
40.51 |
40.68 |
29.11 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|