| 截止日期 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.35 |
2.29 |
1.61 |
1.55 |
1.47 |
|
|
速動比率 (倍)
|
0.91 |
0.83 |
0.61 |
0.98 |
0.79 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
16.79 |
16.53 |
36.48 |
44.18 |
43.46 |
|
|
長期債項/股東權益 (%)
|
20.18 |
19.81 |
57.43 |
79.14 |
76.87 |
|
|
總債項/股東權益 (%)
|
21.47 |
21.27 |
68.72 |
92.37 |
89.99 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
7.32 |
10.66 |
8.17 |
23.04 |
35.68 |
|
|
總資產回報率 (%)
|
4.60 |
6.72 |
4.37 |
9.54 |
13.29 |
|
|
投入資本回報率 (%)
|
5.99 |
8.78 |
5.66 |
12.77 |
18.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
54.28 |
54.61 |
54.16 |
56.00 |
56.74 |
|
|
經營利潤率 (%)
|
5.12 |
5.10 |
3.37 |
5.57 |
11.69 |
|
|
稅前利潤率 (%)
|
5.27 |
4.94 |
3.58 |
10.25 |
11.70 |
|
|
邊際利潤率 (%)
|
2.57 |
3.71 |
2.73 |
7.90 |
8.97 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.65 |
3.55 |
3.49 |
3.38 |
4.34 |
|