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)
|
0.63 |
0.71 |
0.76 |
0.74 |
0.65 |
|
速動比率 (倍)
|
0.52 |
0.59 |
0.70 |
0.67 |
- |
|
償債能力
|
長期負債/資本比 (%)
|
76.83 |
69.27 |
51.70 |
21.31 |
54.57 |
|
長期債項/股東權益 (%)
|
331.51 |
225.39 |
107.03 |
27.09 |
120.12 |
|
總債項/股東權益 (%)
|
418.67 |
294.52 |
144.79 |
35.89 |
120.12 |
|
投資回報
|
股東權益回報率 (%)
|
36.23 |
21.87 |
55.36 |
19.95 |
19.14 |
|
總資產回報率 (%)
|
4.57 |
2.97 |
11.84 |
4.60 |
4.78 |
|
投入資本回報率 (%)
|
11.00 |
8.47 |
20.81 |
12.69 |
9.78 |
|
盈利能力
|
銷售毛利率 (%)
|
53.17 |
53.74 |
60.14 |
42.08 |
61.22 |
|
經營利潤率 (%)
|
15.37 |
16.26 |
19.99 |
20.23 |
20.56 |
|
稅前利潤率 (%)
|
12.05 |
6.63 |
12.00 |
15.90 |
14.13 |
|
邊際利潤率 (%)
|
6.72 |
4.61 |
22.91 |
9.02 |
9.33 |
|
營運能力
|
存貨周轉率 (倍)
|
11.59 |
13.16 |
12.50 |
20.31 |
14.63 |
|