| 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)
|
0.45 |
1.17 |
1.00 |
0.69 |
0.60 |
|
|
速動比率 (倍)
|
0.27 |
0.83 |
0.66 |
0.40 |
0.38 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
45.88 |
47.27 |
44.41 |
42.46 |
40.32 |
|
|
長期債項/股東權益 (%)
|
84.78 |
89.66 |
79.88 |
73.79 |
67.55 |
|
|
總債項/股東權益 (%)
|
125.68 |
93.07 |
85.44 |
86.52 |
84.51 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.38 |
9.64 |
7.70 |
3.78 |
12.46 |
|
|
總資產回報率 (%)
|
2.98 |
2.88 |
2.57 |
1.23 |
3.90 |
|
|
投入資本回報率 (%)
|
6.97 |
6.55 |
5.83 |
3.57 |
8.38 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
61.63 |
61.18 |
62.55 |
27.83 |
66.69 |
|
|
經營利潤率 (%)
|
18.65 |
16.38 |
15.47 |
8.01 |
25.17 |
|
|
稅前利潤率 (%)
|
13.70 |
13.28 |
12.01 |
5.61 |
22.43 |
|
|
邊際利潤率 (%)
|
12.19 |
12.79 |
11.34 |
6.53 |
18.40 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
36.77 |
33.48 |
28.72 |
39.92 |
25.29 |
|