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)
|
1.92 |
1.36 |
0.96 |
0.13 |
0.16 |
|
速動比率 (倍)
|
1.18 |
0.61 |
0.56 |
0.05 |
0.09 |
|
償債能力
|
長期負債/資本比 (%)
|
34.99 |
34.93 |
34.58 |
30.96 |
35.29 |
|
長期債項/股東權益 (%)
|
53.99 |
53.79 |
52.97 |
44.85 |
54.53 |
|
總債項/股東權益 (%)
|
54.81 |
54.33 |
54.44 |
44.85 |
54.53 |
|
投資回報
|
股東權益回報率 (%)
|
6.99 |
5.41 |
8.99 |
7.76 |
5.74 |
|
總資產回報率 (%)
|
3.99 |
3.07 |
5.12 |
4.59 |
3.38 |
|
投入資本回報率 (%)
|
5.16 |
4.16 |
6.29 |
5.63 |
4.59 |
|
盈利能力
|
銷售毛利率 (%)
|
72.41 |
73.64 |
73.77 |
74.74 |
74.94 |
|
經營利潤率 (%)
|
29.78 |
31.58 |
33.98 |
38.17 |
38.44 |
|
稅前利潤率 (%)
|
53.33 |
39.36 |
69.82 |
61.78 |
43.18 |
|
邊際利潤率 (%)
|
47.05 |
33.19 |
61.64 |
56.23 |
38.06 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|