| 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)
|
0.88 |
0.85 |
0.86 |
0.91 |
0.76 |
|
|
速動比率 (倍)
|
0.37 |
0.48 |
0.47 |
0.57 |
0.50 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.92 |
34.71 |
33.94 |
40.25 |
39.67 |
|
|
長期債項/股東權益 (%)
|
63.71 |
53.15 |
51.38 |
67.36 |
65.75 |
|
|
總債項/股東權益 (%)
|
70.15 |
59.10 |
57.24 |
75.58 |
74.43 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.11 |
10.48 |
9.36 |
-22.53 |
5.92 |
|
|
總資產回報率 (%)
|
4.59 |
4.95 |
4.58 |
-10.59 |
2.55 |
|
|
投入資本回報率 (%)
|
7.14 |
7.43 |
6.94 |
-12.18 |
4.49 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
83.95 |
82.94 |
83.53 |
82.99 |
82.85 |
|
|
經營利潤率 (%)
|
39.48 |
39.86 |
55.25 |
-57.70 |
10.62 |
|
|
稅前利潤率 (%)
|
33.64 |
35.68 |
33.72 |
-62.53 |
13.68 |
|
|
邊際利潤率 (%)
|
24.83 |
26.48 |
24.10 |
-52.82 |
11.70 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
0.68 |
0.78 |
0.83 |
0.87 |
0.93 |
|