| 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)
|
1.80 |
1.76 |
1.56 |
1.68 |
1.75 |
|
|
速動比率 (倍)
|
1.27 |
1.08 |
0.85 |
1.02 |
1.07 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
93.78 |
98.24 |
- |
97.03 |
- |
|
|
長期債項/股東權益 (%)
|
1,508.21 |
5,573.21 |
- |
3,268.37 |
- |
|
|
總債項/股東權益 (%)
|
1,529.74 |
5,591.07 |
- |
3,271.43 |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
- |
5,075.00 |
- |
- |
- |
|
|
總資產回報率 (%)
|
22.49 |
7.15 |
15.68 |
17.21 |
15.84 |
|
|
投入資本回報率 (%)
|
- |
19.38 |
- |
- |
- |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
35.99 |
34.19 |
31.26 |
35.60 |
36.17 |
|
|
經營利潤率 (%)
|
18.02 |
17.31 |
15.24 |
17.11 |
17.41 |
|
|
稅前利潤率 (%)
|
15.73 |
8.21 |
13.74 |
15.54 |
14.83 |
|
|
邊際利潤率 (%)
|
16.90 |
4.90 |
9.72 |
11.40 |
10.50 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.65 |
5.27 |
4.87 |
4.54 |
5.10 |
|