| 截止日期 |
2020/06 |
2021/06 |
2022/06 |
2023/06 |
2024/06 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.72 |
1.84 |
1.60 |
1.46 |
1.39 |
|
|
速動比率 (倍)
|
1.20 |
1.26 |
0.96 |
0.88 |
0.90 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
64.64 |
55.93 |
55.64 |
61.22 |
62.79 |
|
|
長期債項/股東權益 (%)
|
182.77 |
126.93 |
125.44 |
157.83 |
168.76 |
|
|
總債項/股東權益 (%)
|
223.35 |
133.71 |
136.76 |
182.08 |
184.91 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.44 |
57.45 |
41.04 |
18.00 |
7.16 |
|
|
總資產回報率 (%)
|
4.42 |
14.44 |
11.15 |
4.54 |
1.73 |
|
|
投入資本回報率 (%)
|
7.40 |
22.14 |
18.24 |
7.56 |
3.60 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
75.15 |
76.36 |
75.73 |
71.31 |
71.66 |
|
|
經營利潤率 (%)
|
14.73 |
18.56 |
19.98 |
11.13 |
10.01 |
|
|
稅前利潤率 (%)
|
7.32 |
20.54 |
17.12 |
8.78 |
4.95 |
|
|
邊際利潤率 (%)
|
4.79 |
17.70 |
13.47 |
6.32 |
2.50 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.75 |
1.68 |
1.59 |
1.55 |
1.72 |
|