| 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)
|
2.93 |
2.49 |
2.23 |
2.74 |
2.21 |
|
|
速動比率 (倍)
|
1.48 |
1.29 |
1.11 |
1.54 |
1.04 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.00 |
35.63 |
31.76 |
28.95 |
31.44 |
|
|
長期債項/股東權益 (%)
|
61.28 |
55.36 |
46.54 |
40.75 |
45.85 |
|
|
總債項/股東權益 (%)
|
61.34 |
55.42 |
46.55 |
40.75 |
45.86 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
2.14 |
1.07 |
8.31 |
6.46 |
8.14 |
|
|
總資產回報率 (%)
|
1.05 |
0.56 |
4.47 |
3.67 |
4.68 |
|
|
投入資本回報率 (%)
|
2.52 |
1.86 |
6.75 |
5.79 |
6.83 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
15.95 |
18.88 |
22.63 |
24.21 |
24.69 |
|
|
經營利潤率 (%)
|
0.94 |
3.91 |
11.10 |
12.03 |
9.78 |
|
|
稅前利潤率 (%)
|
-1.84 |
1.66 |
9.49 |
6.13 |
8.14 |
|
|
邊際利潤率 (%)
|
2.11 |
1.22 |
8.01 |
5.91 |
6.94 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.62 |
4.68 |
4.32 |
4.15 |
4.15 |
|