| 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)
|
1.33 |
1.42 |
1.44 |
1.61 |
1.18 |
|
|
速動比率 (倍)
|
1.05 |
1.13 |
1.11 |
1.20 |
0.79 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
35.91 |
34.42 |
49.26 |
50.09 |
53.42 |
|
|
長期債項/股東權益 (%)
|
56.04 |
52.48 |
97.08 |
100.38 |
114.69 |
|
|
總債項/股東權益 (%)
|
57.59 |
54.05 |
99.23 |
102.81 |
117.74 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
5.11 |
2.16 |
-3.05 |
0.98 |
-15.47 |
|
|
總資產回報率 (%)
|
5.17 |
1.99 |
-2.34 |
0.66 |
-10.85 |
|
|
投入資本回報率 (%)
|
4.52 |
2.16 |
-0.83 |
1.66 |
-4.74 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
74.39 |
75.79 |
75.01 |
74.44 |
74.25 |
|
|
經營利潤率 (%)
|
24.37 |
17.26 |
10.95 |
15.29 |
19.39 |
|
|
稅前利潤率 (%)
|
20.46 |
10.95 |
-6.72 |
5.13 |
-12.75 |
|
|
邊際利潤率 (%)
|
8.87 |
4.12 |
-4.74 |
1.37 |
-21.19 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|