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)
|
0.98 |
0.60 |
1.00 |
0.76 |
1.09 |
|
速動比率 (倍)
|
0.95 |
- |
- |
- |
- |
|
償債能力
|
長期負債/資本比 (%)
|
72.87 |
68.39 |
68.85 |
71.54 |
68.16 |
|
長期債項/股東權益 (%)
|
268.58 |
216.38 |
221.07 |
251.38 |
214.08 |
|
總債項/股東權益 (%)
|
284.47 |
216.38 |
221.07 |
251.38 |
214.08 |
|
投資回報
|
股東權益回報率 (%)
|
17.32 |
31.35 |
40.12 |
34.03 |
50.12 |
|
總資產回報率 (%)
|
4.27 |
7.76 |
10.55 |
8.41 |
12.00 |
|
投入資本回報率 (%)
|
7.97 |
11.35 |
15.39 |
13.64 |
17.24 |
|
盈利能力
|
銷售毛利率 (%)
|
75.50 |
69.63 |
69.15 |
75.37 |
77.18 |
|
經營利潤率 (%)
|
46.47 |
40.39 |
40.63 |
41.51 |
43.49 |
|
稅前利潤率 (%)
|
18.86 |
32.47 |
38.61 |
33.88 |
45.19 |
|
邊際利潤率 (%)
|
18.61 |
31.16 |
36.58 |
32.14 |
42.63 |
|
營運能力
|
存貨周轉率 (倍)
|
53.83 |
411.06 |
279.97 |
- |
324.46 |
|