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)
|
0.47 |
0.79 |
0.41 |
0.44 |
0.51 |
|
速動比率 (倍)
|
0.40 |
0.68 |
0.30 |
0.34 |
0.36 |
|
償債能力
|
長期負債/資本比 (%)
|
84.54 |
89.63 |
90.19 |
88.22 |
91.14 |
|
長期債項/股東權益 (%)
|
546.69 |
864.35 |
919.61 |
749.19 |
1,028.36 |
|
總債項/股東權益 (%)
|
614.40 |
896.83 |
1,023.55 |
844.36 |
1,123.21 |
|
投資回報
|
股東權益回報率 (%)
|
36.33 |
36.96 |
55.97 |
33.15 |
30.36 |
|
總資產回報率 (%)
|
4.98 |
3.76 |
4.38 |
2.58 |
2.23 |
|
投入資本回報率 (%)
|
8.48 |
6.22 |
6.79 |
5.13 |
5.02 |
|
盈利能力
|
銷售毛利率 (%)
|
70.76 |
72.34 |
71.34 |
69.53 |
70.74 |
|
經營利潤率 (%)
|
35.47 |
38.89 |
33.47 |
21.96 |
32.56 |
|
稅前利潤率 (%)
|
25.28 |
22.65 |
30.24 |
16.06 |
13.65 |
|
邊際利潤率 (%)
|
24.90 |
21.02 |
27.44 |
16.49 |
13.31 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|