| 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)
|
1.24 |
0.64 |
1.13 |
1.16 |
0.45 |
|
|
速動比率 (倍)
|
0.97 |
0.61 |
1.06 |
1.01 |
0.38 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
1.69 |
9.93 |
7.00 |
43.89 |
40.40 |
|
|
長期債項/股東權益 (%)
|
1.72 |
11.02 |
7.53 |
78.24 |
67.79 |
|
|
總債項/股東權益 (%)
|
2.87 |
11.43 |
7.78 |
80.27 |
67.79 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.45 |
6.28 |
24.89 |
13.57 |
13.09 |
|
|
總資產回報率 (%)
|
8.67 |
4.52 |
16.97 |
7.11 |
5.78 |
|
|
投入資本回報率 (%)
|
9.71 |
5.84 |
22.85 |
10.76 |
10.35 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
31.74 |
54.18 |
57.49 |
48.03 |
41.18 |
|
|
經營利潤率 (%)
|
15.45 |
45.51 |
53.43 |
35.17 |
29.04 |
|
|
稅前利潤率 (%)
|
19.71 |
27.06 |
43.62 |
28.73 |
20.81 |
|
|
邊際利潤率 (%)
|
47.47 |
19.23 |
32.92 |
22.54 |
16.12 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
17.61 |
39.53 |
- |
- |
- |
|