| 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)
|
1.90 |
1.16 |
0.56 |
0.65 |
0.41 |
|
|
速動比率 (倍)
|
1.84 |
1.08 |
0.48 |
0.42 |
0.33 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
8.98 |
7.31 |
7.37 |
5.28 |
21.62 |
|
|
長期債項/股東權益 (%)
|
9.86 |
7.89 |
7.96 |
5.58 |
27.58 |
|
|
總債項/股東權益 (%)
|
9.86 |
7.89 |
19.13 |
11.27 |
58.08 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
19.14 |
20.64 |
16.62 |
22.63 |
6.87 |
|
|
總資產回報率 (%)
|
10.55 |
11.62 |
8.78 |
11.50 |
3.06 |
|
|
投入資本回報率 (%)
|
16.88 |
18.94 |
13.98 |
19.23 |
6.30 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
61.07 |
64.10 |
62.03 |
59.68 |
57.63 |
|
|
經營利潤率 (%)
|
12.79 |
13.98 |
13.56 |
7.82 |
7.35 |
|
|
稅前利潤率 (%)
|
13.43 |
13.54 |
11.00 |
14.00 |
6.69 |
|
|
邊際利潤率 (%)
|
10.76 |
11.88 |
9.19 |
12.61 |
3.84 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|