| 截止日期 |
2020/01 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.08 |
1.23 |
1.05 |
1.02 |
1.09 |
|
|
速動比率 (倍)
|
0.95 |
1.11 |
0.93 |
0.90 |
0.96 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
13.12 |
11.73 |
18.61 |
17.43 |
15.66 |
|
|
長期債項/股東權益 (%)
|
15.10 |
13.29 |
22.87 |
21.10 |
18.56 |
|
|
總債項/股東權益 (%)
|
17.32 |
15.14 |
24.05 |
24.14 |
21.10 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
0.51 |
10.80 |
2.90 |
0.36 |
7.01 |
|
|
總資產回報率 (%)
|
0.29 |
6.71 |
1.79 |
0.21 |
4.16 |
|
|
投入資本回報率 (%)
|
0.43 |
9.30 |
2.41 |
0.29 |
5.72 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
75.23 |
74.41 |
73.48 |
73.34 |
75.50 |
|
|
經營利潤率 (%)
|
2.71 |
2.14 |
2.07 |
5.93 |
17.21 |
|
|
稅前利潤率 (%)
|
4.13 |
12.05 |
5.78 |
2.11 |
14.20 |
|
|
邊際利潤率 (%)
|
0.74 |
19.16 |
5.45 |
0.66 |
11.87 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|