| 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)
|
1.00 |
0.67 |
0.60 |
0.76 |
0.61 |
|
|
速動比率 (倍)
|
0.83 |
0.52 |
0.49 |
0.62 |
0.46 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
35.79 |
32.98 |
15.42 |
2.40 |
3.66 |
|
|
長期債項/股東權益 (%)
|
55.75 |
49.22 |
18.22 |
2.45 |
3.80 |
|
|
總債項/股東權益 (%)
|
61.84 |
52.83 |
22.86 |
3.81 |
3.98 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
9.91 |
6.68 |
16.78 |
17.73 |
15.67 |
|
|
總資產回報率 (%)
|
5.97 |
3.69 |
10.05 |
12.65 |
12.00 |
|
|
投入資本回報率 (%)
|
6.57 |
4.28 |
12.96 |
16.11 |
15.09 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
50.92 |
54.06 |
55.05 |
54.32 |
53.68 |
|
|
經營利潤率 (%)
|
15.88 |
8.28 |
22.73 |
23.32 |
21.97 |
|
|
稅前利潤率 (%)
|
15.88 |
8.13 |
21.59 |
22.81 |
21.64 |
|
|
邊際利潤率 (%)
|
12.77 |
12.84 |
17.32 |
18.31 |
16.44 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
23.46 |
11.64 |
23.72 |
29.66 |
30.62 |
|