| 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)
|
1.02 |
1.26 |
1.15 |
1.27 |
1.24 |
|
|
速動比率 (倍)
|
0.66 |
0.94 |
0.92 |
0.93 |
0.90 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
21.95 |
39.83 |
28.81 |
21.29 |
19.67 |
|
|
長期債項/股東權益 (%)
|
28.12 |
66.19 |
40.47 |
27.04 |
24.48 |
|
|
總債項/股東權益 (%)
|
45.21 |
82.05 |
60.07 |
37.71 |
36.07 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
24.88 |
0.11 |
34.79 |
26.27 |
24.20 |
|
|
總資產回報率 (%)
|
6.79 |
0.03 |
10.46 |
9.39 |
9.58 |
|
|
投入資本回報率 (%)
|
17.55 |
1.30 |
21.21 |
17.92 |
16.62 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
13.89 |
12.36 |
19.73 |
19.64 |
- |
|
|
經營利潤率 (%)
|
4.58 |
2.58 |
10.61 |
11.74 |
- |
|
|
稅前利潤率 (%)
|
3.72 |
1.56 |
9.63 |
10.72 |
- |
|
|
邊際利潤率 (%)
|
6.12 |
0.03 |
9.50 |
9.35 |
9.81 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
9.13 |
8.53 |
12.33 |
10.05 |
7.81 |
|