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)
|
8.01 |
3.17 |
4.06 |
2.18 |
2.72 |
|
速動比率 (倍)
|
7.71 |
3.04 |
4.06 |
2.18 |
2.72 |
|
償債能力
|
長期負債/資本比 (%)
|
50.37 |
54.65 |
57.55 |
54.79 |
57.25 |
|
長期債項/股東權益 (%)
|
101.47 |
120.53 |
135.55 |
121.20 |
133.93 |
|
總債項/股東權益 (%)
|
101.47 |
122.78 |
135.55 |
121.20 |
133.93 |
|
投資回報
|
股東權益回報率 (%)
|
6.43 |
6.01 |
8.32 |
10.60 |
-6.88 |
|
總資產回報率 (%)
|
3.19 |
2.76 |
3.51 |
4.49 |
-2.94 |
|
投入資本回報率 (%)
|
3.27 |
2.81 |
3.64 |
4.64 |
-3.03 |
|
盈利能力
|
銷售毛利率 (%)
|
97.19 |
98.01 |
97.47 |
97.04 |
95.23 |
|
經營利潤率 (%)
|
68.07 |
66.32 |
67.24 |
65.05 |
9.32 |
|
稅前利潤率 (%)
|
43.76 |
37.09 |
47.32 |
62.20 |
-78.78 |
|
邊際利潤率 (%)
|
43.59 |
34.54 |
42.47 |
58.50 |
-63.83 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|