| 截止日期 |
2020/05 |
2021/05 |
2022/05 |
2023/05 |
2024/05 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.52 |
1.89 |
2.62 |
1.96 |
1.80 |
|
|
速動比率 (倍)
|
1.44 |
1.84 |
2.47 |
1.79 |
1.60 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
30.43 |
25.12 |
12.14 |
7.75 |
10.91 |
|
|
長期債項/股東權益 (%)
|
43.75 |
33.55 |
13.81 |
8.40 |
12.25 |
|
|
總債項/股東權益 (%)
|
57.81 |
44.01 |
18.36 |
12.72 |
17.54 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.23 |
8.75 |
-27.56 |
4.85 |
8.39 |
|
|
總資產回報率 (%)
|
7.38 |
4.00 |
-14.68 |
2.85 |
4.45 |
|
|
投入資本回報率 (%)
|
9.29 |
4.13 |
-20.73 |
4.20 |
7.28 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.60 |
52.37 |
43.51 |
52.98 |
52.45 |
|
|
經營利潤率 (%)
|
11.15 |
3.49 |
-31.64 |
6.34 |
8.12 |
|
|
稅前利潤率 (%)
|
13.63 |
7.37 |
-33.25 |
10.29 |
11.45 |
|
|
邊際利潤率 (%)
|
11.55 |
7.82 |
-38.25 |
5.92 |
7.18 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
52.64 |
65.18 |
59.37 |
34.97 |
28.19 |
|