| 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)
|
1.66 |
1.94 |
1.60 |
1.47 |
1.70 |
|
|
速動比率 (倍)
|
1.46 |
1.77 |
1.31 |
1.20 |
1.40 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
57.61 |
61.53 |
57.12 |
56.71 |
54.62 |
|
|
長期債項/股東權益 (%)
|
135.92 |
159.96 |
133.23 |
131.00 |
120.38 |
|
|
總債項/股東權益 (%)
|
138.81 |
162.89 |
135.98 |
133.24 |
122.06 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.34 |
43.02 |
6.67 |
-5.04 |
6.92 |
|
|
總資產回報率 (%)
|
4.76 |
13.91 |
2.22 |
-1.81 |
2.57 |
|
|
投入資本回報率 (%)
|
7.26 |
17.79 |
4.17 |
0.05 |
4.92 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
66.12 |
66.50 |
67.04 |
60.40 |
60.01 |
|
|
經營利潤率 (%)
|
20.91 |
21.88 |
17.00 |
16.13 |
17.53 |
|
|
稅前利潤率 (%)
|
16.78 |
16.94 |
10.44 |
-3.79 |
9.59 |
|
|
邊際利潤率 (%)
|
12.63 |
46.86 |
7.26 |
-5.38 |
6.80 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|