| 截止日期 |
2018/12 |
2019/12 |
2020/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.60 |
3.12 |
3.03 |
1.24 |
6.93 |
|
|
速動比率 (倍)
|
3.36 |
1.82 |
2.11 |
0.42 |
3.83 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
0.32 |
0.85 |
- |
16.19 |
6.83 |
|
|
長期債項/股東權益 (%)
|
0.33 |
0.86 |
- |
19.32 |
7.33 |
|
|
總債項/股東權益 (%)
|
11.65 |
14.74 |
10.51 |
29.83 |
8.58 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
31.64 |
24.86 |
15.99 |
-68.61 |
-73.19 |
|
|
總資產回報率 (%)
|
22.94 |
19.25 |
12.31 |
-26.46 |
-46.20 |
|
|
投入資本回報率 (%)
|
27.44 |
22.29 |
14.65 |
-56.50 |
-63.95 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
67.04 |
68.40 |
46.32 |
54.21 |
1.57 |
|
|
經營利潤率 (%)
|
44.88 |
39.78 |
31.69 |
-108.00 |
-20.61 |
|
|
稅前利潤率 (%)
|
46.00 |
39.97 |
33.31 |
-112.62 |
-39.49 |
|
|
邊際利潤率 (%)
|
42.74 |
38.07 |
27.43 |
-126.97 |
-26.19 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
14.02 |
37.80 |
133.75 |
62.19 |
- |
|