截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
0.61 |
0.88 |
0.28 |
0.24 |
0.80 |
|
速動比率 (倍)
|
0.44 |
0.61 |
0.21 |
0.22 |
0.75 |
|
償債能力
|
長期負債/資本比 (%)
|
49.92 |
51.05 |
44.71 |
46.76 |
39.43 |
|
長期債項/股東權益 (%)
|
99.69 |
104.30 |
80.87 |
87.83 |
65.10 |
|
總債項/股東權益 (%)
|
101.83 |
104.71 |
94.36 |
96.46 |
65.04 |
|
投資回報
|
股東權益回報率 (%)
|
11.57 |
8.77 |
11.10 |
10.57 |
8.79 |
|
總資產回報率 (%)
|
5.20 |
4.11 |
5.31 |
5.14 |
4.69 |
|
投入資本回報率 (%)
|
6.53 |
5.24 |
6.37 |
6.04 |
5.80 |
|
盈利能力
|
銷售毛利率 (%)
|
71.85 |
71.53 |
71.90 |
72.50 |
73.01 |
|
經營利潤率 (%)
|
35.18 |
35.32 |
36.85 |
37.49 |
39.98 |
|
稅前利潤率 (%)
|
37.22 |
29.86 |
38.50 |
38.25 |
35.15 |
|
邊際利潤率 (%)
|
36.71 |
29.85 |
38.48 |
38.23 |
35.14 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
20.21 |
47.03 |
- |
|