| 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)
|
0.99 |
1.10 |
1.28 |
1.20 |
1.04 |
|
|
速動比率 (倍)
|
0.49 |
0.53 |
0.57 |
0.58 |
0.51 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
91.31 |
92.25 |
95.63 |
93.35 |
97.40 |
|
|
長期債項/股東權益 (%)
|
1,051.14 |
1,189.66 |
2,186.03 |
1,403.78 |
3,749.53 |
|
|
總債項/股東權益 (%)
|
1,105.52 |
1,189.66 |
2,186.03 |
1,403.78 |
3,749.53 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
626.74 |
320.41 |
353.47 |
455.45 |
703.78 |
|
|
總資產回報率 (%)
|
17.41 |
13.99 |
11.60 |
14.32 |
17.81 |
|
|
投入資本回報率 (%)
|
32.16 |
26.40 |
20.49 |
24.60 |
33.29 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
60.82 |
59.55 |
57.04 |
58.21 |
60.50 |
|
|
經營利潤率 (%)
|
23.53 |
22.40 |
20.11 |
20.48 |
21.23 |
|
|
稅前利潤率 (%)
|
22.14 |
17.72 |
14.80 |
17.43 |
19.68 |
|
|
邊際利潤率 (%)
|
16.36 |
12.43 |
9.93 |
11.82 |
14.37 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.20 |
4.19 |
4.10 |
4.06 |
4.05 |
|