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)
|
0.22 |
0.37 |
0.10 |
0.08 |
0.09 |
|
速動比率 (倍)
|
0.21 |
0.36 |
0.10 |
0.08 |
0.09 |
|
償債能力
|
長期負債/資本比 (%)
|
67.03 |
66.51 |
64.47 |
66.99 |
42.35 |
|
長期債項/股東權益 (%)
|
203.28 |
198.64 |
181.49 |
202.95 |
73.46 |
|
總債項/股東權益 (%)
|
209.50 |
235.88 |
198.66 |
231.95 |
78.20 |
|
投資回報
|
股東權益回報率 (%)
|
16.93 |
18.91 |
29.22 |
27.00 |
9.10 |
|
總資產回報率 (%)
|
5.12 |
5.37 |
8.33 |
7.60 |
4.05 |
|
投入資本回報率 (%)
|
7.93 |
7.72 |
10.54 |
10.01 |
6.29 |
|
盈利能力
|
銷售毛利率 (%)
|
72.07 |
71.46 |
74.76 |
75.63 |
73.80 |
|
經營利潤率 (%)
|
48.44 |
47.78 |
52.95 |
53.93 |
48.31 |
|
稅前利潤率 (%)
|
35.34 |
39.18 |
56.94 |
48.96 |
34.06 |
|
邊際利潤率 (%)
|
32.04 |
35.47 |
52.47 |
44.73 |
31.37 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|