截止日期 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
2023/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
4.50 |
2.50 |
8.76 |
16.81 |
7.90 |
|
速動比率 (倍)
|
4.45 |
2.50 |
8.73 |
16.77 |
7.87 |
|
償債能力
|
長期負債/資本比 (%)
|
58.16 |
49.38 |
54.69 |
55.13 |
48.46 |
|
長期債項/股東權益 (%)
|
138.98 |
97.55 |
120.71 |
122.84 |
94.01 |
|
總債項/股東權益 (%)
|
145.25 |
102.17 |
120.71 |
122.84 |
94.01 |
|
投資回報
|
股東權益回報率 (%)
|
30.70 |
22.41 |
9.07 |
11.70 |
25.14 |
|
總資產回報率 (%)
|
12.12 |
9.97 |
3.48 |
3.70 |
9.20 |
|
投入資本回報率 (%)
|
14.84 |
12.28 |
5.50 |
6.23 |
13.46 |
|
盈利能力
|
銷售毛利率 (%)
|
- |
- |
- |
- |
- |
|
經營利潤率 (%)
|
76.02 |
144.59 |
75.17 |
62.49 |
63.37 |
|
稅前利潤率 (%)
|
84.57 |
135.67 |
80.19 |
54.21 |
72.20 |
|
邊際利潤率 (%)
|
76.76 |
65.44 |
23.33 |
27.07 |
64.88 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|