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)
|
0.96 |
1.02 |
2.01 |
1.30 |
1.14 |
|
速動比率 (倍)
|
0.92 |
0.97 |
0.91 |
1.08 |
1.14 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
94.53 |
89.43 |
84.56 |
83.95 |
|
長期債項/股東權益 (%)
|
- |
1,726.74 |
846.01 |
547.68 |
522.88 |
|
總債項/股東權益 (%)
|
- |
1,769.61 |
846.01 |
547.68 |
522.88 |
|
投資回報
|
股東權益回報率 (%)
|
- |
1,011.96 |
297.23 |
218.53 |
130.85 |
|
總資產回報率 (%)
|
11.92 |
8.15 |
8.80 |
10.52 |
7.50 |
|
投入資本回報率 (%)
|
- |
24.41 |
26.44 |
32.00 |
23.15 |
|
盈利能力
|
銷售毛利率 (%)
|
41.68 |
41.54 |
42.88 |
41.32 |
38.68 |
|
經營利潤率 (%)
|
17.65 |
20.01 |
22.15 |
19.77 |
18.76 |
|
稅前利潤率 (%)
|
24.97 |
17.69 |
18.45 |
22.54 |
17.12 |
|
邊際利潤率 (%)
|
20.00 |
15.39 |
15.89 |
20.35 |
14.37 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|