| 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)
|
0.50 |
0.43 |
0.59 |
0.53 |
0.60 |
|
|
速動比率 (倍)
|
0.37 |
0.28 |
0.46 |
0.41 |
0.48 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
54.69 |
35.45 |
31.81 |
31.80 |
29.25 |
|
|
長期債項/股東權益 (%)
|
120.69 |
54.91 |
46.65 |
46.64 |
41.35 |
|
|
總債項/股東權益 (%)
|
137.75 |
59.50 |
50.53 |
54.21 |
47.24 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
33.97 |
13.86 |
9.67 |
9.77 |
8.32 |
|
|
總資產回報率 (%)
|
10.62 |
6.21 |
4.97 |
5.12 |
4.44 |
|
|
投入資本回報率 (%)
|
16.64 |
8.97 |
7.22 |
7.15 |
6.44 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
56.56 |
55.33 |
52.09 |
50.78 |
35.60 |
|
|
經營利潤率 (%)
|
44.32 |
40.10 |
37.77 |
34.95 |
35.60 |
|
|
稅前利潤率 (%)
|
41.53 |
45.28 |
47.03 |
-24.32 |
32.81 |
|
|
邊際利潤率 (%)
|
31.70 |
35.67 |
39.90 |
31.28 |
25.56 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
17.17 |
16.12 |
16.27 |
18.07 |
21.86 |
|