| 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)
|
2.03 |
1.61 |
1.72 |
1.74 |
1.47 |
|
|
速動比率 (倍)
|
1.86 |
0.76 |
0.78 |
1.54 |
1.33 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
81.36 |
16.11 |
12.75 |
68.77 |
66.09 |
|
|
長期債項/股東權益 (%)
|
436.52 |
19.20 |
14.61 |
220.22 |
194.87 |
|
|
總債項/股東權益 (%)
|
442.51 |
19.20 |
18.82 |
223.48 |
217.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
163.04 |
98.73 |
52.38 |
55.06 |
59.80 |
|
|
總資產回報率 (%)
|
15.68 |
16.35 |
9.47 |
11.09 |
13.66 |
|
|
投入資本回報率 (%)
|
25.41 |
39.54 |
23.06 |
17.20 |
20.31 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
72.54 |
73.67 |
70.50 |
- |
72.56 |
|
|
經營利潤率 (%)
|
45.56 |
45.74 |
36.52 |
37.59 |
42.00 |
|
|
稅前利潤率 (%)
|
41.50 |
44.31 |
32.19 |
32.71 |
38.08 |
|
|
邊際利潤率 (%)
|
33.10 |
35.61 |
25.13 |
27.16 |
29.04 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|