| 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)
|
0.81 |
0.91 |
0.79 |
0.91 |
0.88 |
|
|
速動比率 (倍)
|
0.49 |
0.58 |
0.52 |
0.65 |
0.60 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
67.41 |
61.63 |
57.74 |
61.65 |
53.25 |
|
|
長期債項/股東權益 (%)
|
206.84 |
160.59 |
136.65 |
160.74 |
113.92 |
|
|
總債項/股東權益 (%)
|
267.50 |
186.12 |
160.56 |
198.03 |
135.00 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
58.93 |
44.24 |
29.59 |
116.60 |
41.16 |
|
|
總資產回報率 (%)
|
6.74 |
7.18 |
5.50 |
21.48 |
8.27 |
|
|
投入資本回報率 (%)
|
14.92 |
15.56 |
12.58 |
44.22 |
17.54 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
64.85 |
65.68 |
65.99 |
67.42 |
71.76 |
|
|
經營利潤率 (%)
|
18.64 |
18.25 |
18.18 |
21.94 |
22.24 |
|
|
稅前利潤率 (%)
|
18.43 |
20.43 |
15.95 |
19.19 |
19.99 |
|
|
邊際利潤率 (%)
|
13.76 |
16.86 |
12.85 |
51.00 |
16.25 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.08 |
1.96 |
1.97 |
1.75 |
1.61 |
|