| 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)
|
3.45 |
5.40 |
4.62 |
2.29 |
2.50 |
|
|
速動比率 (倍)
|
1.95 |
2.65 |
3.14 |
1.55 |
1.36 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
41.87 |
47.38 |
44.60 |
33.11 |
37.10 |
|
|
長期債項/股東權益 (%)
|
72.02 |
90.04 |
80.51 |
49.51 |
58.98 |
|
|
總債項/股東權益 (%)
|
85.84 |
92.03 |
82.03 |
59.44 |
81.21 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.33 |
7.82 |
22.07 |
96.71 |
38.60 |
|
|
總資產回報率 (%)
|
6.21 |
3.46 |
9.87 |
43.74 |
17.87 |
|
|
投入資本回報率 (%)
|
8.51 |
5.40 |
12.99 |
57.93 |
22.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
28.81 |
26.57 |
38.08 |
53.56 |
41.18 |
|
|
經營利潤率 (%)
|
22.42 |
16.85 |
32.25 |
51.77 |
38.55 |
|
|
稅前利潤率 (%)
|
20.10 |
13.13 |
29.39 |
51.23 |
37.59 |
|
|
邊際利潤率 (%)
|
14.31 |
9.05 |
20.45 |
36.47 |
26.95 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.46 |
1.29 |
1.56 |
3.35 |
2.47 |
|