| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.08 |
1.30 |
1.21 |
1.35 |
1.29 |
|
|
速動比率 (倍)
|
0.81 |
0.84 |
0.86 |
0.98 |
0.96 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
42.88 |
61.82 |
30.92 |
46.82 |
41.53 |
|
|
長期債項/股東權益 (%)
|
75.08 |
161.95 |
44.75 |
88.02 |
77.59 |
|
|
總債項/股東權益 (%)
|
79.00 |
162.85 |
47.35 |
90.93 |
80.37 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
17.82 |
14.62 |
27.09 |
5.55 |
7.28 |
|
|
總資產回報率 (%)
|
7.43 |
5.11 |
9.90 |
2.35 |
3.13 |
|
|
投入資本回報率 (%)
|
11.24 |
7.56 |
14.49 |
5.43 |
5.54 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.30 |
58.02 |
55.20 |
48.33 |
46.79 |
|
|
經營利潤率 (%)
|
19.55 |
19.03 |
18.46 |
18.55 |
18.36 |
|
|
稅前利潤率 (%)
|
17.13 |
14.48 |
23.42 |
7.67 |
12.84 |
|
|
邊際利潤率 (%)
|
12.35 |
10.72 |
18.44 |
4.75 |
8.70 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.14 |
6.30 |
7.56 |
14.11 |
15.83 |
|