| 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)
|
1.03 |
1.01 |
1.01 |
1.01 |
1.02 |
|
|
速動比率 (倍)
|
0.06 |
0.02 |
0.02 |
0.02 |
0.04 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
12.53 |
11.57 |
8.96 |
11.29 |
11.36 |
|
|
長期債項/股東權益 (%)
|
14.33 |
13.08 |
9.84 |
12.73 |
12.81 |
|
|
總債項/股東權益 (%)
|
14.33 |
13.08 |
12.57 |
12.79 |
12.81 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
8.13 |
8.03 |
9.82 |
9.79 |
11.88 |
|
|
總資產回報率 (%)
|
2.77 |
2.11 |
1.64 |
1.43 |
2.10 |
|
|
投入資本回報率 (%)
|
7.57 |
7.49 |
9.02 |
9.10 |
10.95 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
81.54 |
82.46 |
82.15 |
85.00 |
85.15 |
|
|
經營利潤率 (%)
|
53.16 |
54.01 |
56.40 |
60.08 |
61.58 |
|
|
稅前利潤率 (%)
|
55.25 |
55.74 |
71.94 |
69.54 |
74.45 |
|
|
邊際利潤率 (%)
|
43.48 |
43.11 |
56.22 |
52.94 |
57.10 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|