| 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)
|
1.10 |
1.05 |
1.14 |
0.94 |
1.05 |
|
|
速動比率 (倍)
|
0.86 |
0.86 |
0.91 |
0.72 |
0.84 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
50.46 |
47.46 |
45.71 |
48.96 |
40.18 |
|
|
長期債項/股東權益 (%)
|
101.85 |
90.35 |
84.19 |
95.94 |
67.18 |
|
|
總債項/股東權益 (%)
|
101.85 |
90.35 |
84.19 |
95.94 |
67.18 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
21.95 |
27.44 |
28.81 |
-1.92 |
17.49 |
|
|
總資產回報率 (%)
|
5.97 |
7.81 |
9.00 |
-0.62 |
6.14 |
|
|
投入資本回報率 (%)
|
11.72 |
14.71 |
15.98 |
-0.70 |
9.82 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
26.65 |
24.41 |
14.11 |
13.16 |
16.32 |
|
|
經營利潤率 (%)
|
5.18 |
5.93 |
5.30 |
2.38 |
6.41 |
|
|
稅前利潤率 (%)
|
4.98 |
6.26 |
8.12 |
-1.15 |
6.53 |
|
|
邊際利潤率 (%)
|
4.13 |
5.53 |
7.10 |
-0.53 |
5.29 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.92 |
13.18 |
12.31 |
13.31 |
14.20 |
|