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)
|
1.07 |
0.65 |
1.52 |
1.51 |
0.62 |
|
速動比率 (倍)
|
1.07 |
0.65 |
1.52 |
1.51 |
0.62 |
|
償債能力
|
長期負債/資本比 (%)
|
17.35 |
22.92 |
44.47 |
40.55 |
47.62 |
|
長期債項/股東權益 (%)
|
38.07 |
53.39 |
142.79 |
120.05 |
160.75 |
|
總債項/股東權益 (%)
|
38.07 |
53.39 |
142.79 |
120.05 |
160.75 |
|
投資回報
|
股東權益回報率 (%)
|
25.22 |
22.50 |
34.64 |
75.60 |
34.23 |
|
總資產回報率 (%)
|
11.42 |
9.48 |
11.87 |
23.72 |
10.43 |
|
投入資本回報率 (%)
|
19.17 |
15.81 |
17.88 |
33.29 |
15.09 |
|
盈利能力
|
銷售毛利率 (%)
|
72.01 |
70.24 |
73.05 |
74.82 |
74.59 |
|
經營利潤率 (%)
|
51.47 |
48.41 |
49.20 |
50.84 |
51.33 |
|
稅前利潤率 (%)
|
53.59 |
46.70 |
57.37 |
104.40 |
48.05 |
|
邊際利潤率 (%)
|
44.71 |
37.68 |
50.72 |
99.05 |
43.14 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|