| 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)
|
1.42 |
1.61 |
1.29 |
1.17 |
1.17 |
|
|
速動比率 (倍)
|
1.11 |
1.26 |
0.93 |
0.76 |
0.81 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
59.13 |
65.29 |
64.19 |
68.58 |
67.43 |
|
|
長期債項/股東權益 (%)
|
144.70 |
188.12 |
179.28 |
218.31 |
207.01 |
|
|
總債項/股東權益 (%)
|
144.70 |
198.28 |
190.11 |
222.66 |
226.31 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
143.83 |
104.38 |
126.79 |
145.92 |
169.28 |
|
|
總資產回報率 (%)
|
30.01 |
20.41 |
24.38 |
26.00 |
27.58 |
|
|
投入資本回報率 (%)
|
64.76 |
39.41 |
44.94 |
49.74 |
54.35 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
79.05 |
75.25 |
- |
- |
- |
|
|
經營利潤率 (%)
|
57.43 |
53.35 |
53.89 |
56.75 |
57.96 |
|
|
稅前利潤率 (%)
|
57.64 |
50.72 |
54.58 |
52.76 |
54.34 |
|
|
邊際利潤率 (%)
|
48.08 |
41.90 |
46.00 |
44.66 |
44.61 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|