| 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)
|
0.96 |
1.16 |
0.86 |
0.82 |
0.93 |
|
|
速動比率 (倍)
|
0.65 |
0.71 |
0.64 |
0.59 |
0.67 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
53.53 |
42.39 |
39.01 |
37.24 |
40.38 |
|
|
長期債項/股東權益 (%)
|
115.18 |
73.57 |
63.96 |
59.33 |
67.72 |
|
|
總債項/股東權益 (%)
|
130.46 |
78.39 |
78.93 |
73.12 |
74.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
22.23 |
0.41 |
8.62 |
15.63 |
17.60 |
|
|
總資產回報率 (%)
|
4.99 |
0.13 |
3.26 |
6.03 |
6.86 |
|
|
投入資本回報率 (%)
|
12.31 |
2.13 |
5.93 |
10.53 |
11.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
80.09 |
66.76 |
72.06 |
81.95 |
81.12 |
|
|
經營利潤率 (%)
|
13.88 |
2.82 |
8.47 |
15.64 |
18.50 |
|
|
稅前利潤率 (%)
|
14.71 |
-0.71 |
5.64 |
15.06 |
16.07 |
|
|
邊際利潤率 (%)
|
12.01 |
0.30 |
7.41 |
13.00 |
13.01 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.47 |
1.91 |
1.81 |
1.63 |
1.91 |
|