| 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)
|
2.06 |
2.76 |
2.08 |
2.25 |
1.77 |
|
|
速動比率 (倍)
|
1.00 |
1.64 |
1.16 |
0.94 |
0.71 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
27.75 |
38.84 |
33.84 |
34.02 |
30.77 |
|
|
長期債項/股東權益 (%)
|
38.42 |
63.52 |
51.15 |
51.57 |
44.45 |
|
|
總債項/股東權益 (%)
|
39.82 |
69.90 |
59.97 |
54.61 |
59.11 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.98 |
8.60 |
9.66 |
4.12 |
5.02 |
|
|
總資產回報率 (%)
|
6.91 |
4.41 |
4.78 |
2.14 |
2.64 |
|
|
投入資本回報率 (%)
|
9.65 |
6.24 |
6.60 |
3.27 |
4.20 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
73.96 |
69.39 |
70.40 |
70.47 |
68.82 |
|
|
經營利潤率 (%)
|
19.27 |
10.77 |
11.38 |
8.63 |
7.66 |
|
|
稅前利潤率 (%)
|
14.46 |
5.39 |
11.24 |
4.51 |
5.23 |
|
|
邊際利潤率 (%)
|
11.68 |
9.82 |
10.05 |
4.28 |
4.74 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
0.89 |
0.84 |
0.87 |
0.76 |
0.75 |
|