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)
|
0.46 |
2.87 |
0.82 |
0.52 |
1.58 |
|
速動比率 (倍)
|
0.41 |
2.59 |
0.73 |
0.52 |
1.58 |
|
償債能力
|
長期負債/資本比 (%)
|
51.68 |
40.13 |
38.11 |
37.12 |
39.18 |
|
長期債項/股東權益 (%)
|
106.97 |
67.03 |
61.59 |
59.03 |
64.42 |
|
總債項/股東權益 (%)
|
118.80 |
67.03 |
65.55 |
65.41 |
64.42 |
|
投資回報
|
股東權益回報率 (%)
|
7.28 |
2.57 |
4.20 |
4.29 |
5.06 |
|
總資產回報率 (%)
|
3.20 |
1.25 |
2.31 |
2.42 |
2.90 |
|
投入資本回報率 (%)
|
5.61 |
3.45 |
4.03 |
4.25 |
4.63 |
|
盈利能力
|
銷售毛利率 (%)
|
94.65 |
94.57 |
95.18 |
94.66 |
94.90 |
|
經營利潤率 (%)
|
46.33 |
43.45 |
51.18 |
47.50 |
50.18 |
|
稅前利潤率 (%)
|
29.29 |
17.79 |
29.04 |
32.08 |
37.05 |
|
邊際利潤率 (%)
|
37.57 |
15.87 |
26.75 |
29.97 |
35.11 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|