| 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)
|
1.16 |
1.40 |
1.23 |
1.05 |
0.94 |
|
|
速動比率 (倍)
|
0.68 |
0.85 |
0.80 |
0.63 |
0.52 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
84.59 |
74.62 |
63.09 |
58.05 |
62.97 |
|
|
長期債項/股東權益 (%)
|
548.72 |
294.01 |
170.91 |
138.38 |
170.08 |
|
|
總債項/股東權益 (%)
|
606.23 |
294.16 |
188.04 |
152.48 |
234.18 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
133.78 |
150.18 |
76.35 |
63.63 |
48.93 |
|
|
總資產回報率 (%)
|
20.00 |
14.42 |
11.70 |
12.71 |
9.23 |
|
|
投入資本回報率 (%)
|
41.94 |
31.85 |
24.39 |
24.61 |
17.46 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
78.85 |
77.66 |
74.18 |
76.77 |
79.25 |
|
|
經營利潤率 (%)
|
25.94 |
27.91 |
26.65 |
29.01 |
30.26 |
|
|
稅前利潤率 (%)
|
23.59 |
29.46 |
21.74 |
23.85 |
19.21 |
|
|
邊際利潤率 (%)
|
37.27 |
25.24 |
19.71 |
21.88 |
15.36 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.29 |
1.53 |
1.86 |
1.62 |
1.40 |
|