| 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)
|
2.96 |
2.17 |
2.63 |
2.26 |
2.16 |
|
|
速動比率 (倍)
|
2.39 |
1.54 |
1.84 |
1.58 |
1.46 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
11.27 |
8.98 |
8.69 |
10.62 |
11.47 |
|
|
長期債項/股東權益 (%)
|
12.70 |
9.86 |
9.52 |
11.88 |
12.95 |
|
|
總債項/股東權益 (%)
|
17.11 |
13.65 |
13.06 |
16.74 |
18.05 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
-2.29 |
24.00 |
26.29 |
20.65 |
20.20 |
|
|
總資產回報率 (%)
|
-1.52 |
15.30 |
16.53 |
13.17 |
12.28 |
|
|
投入資本回報率 (%)
|
-2.03 |
20.94 |
23.14 |
17.98 |
16.77 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.65 |
41.13 |
41.18 |
42.01 |
41.04 |
|
|
經營利潤率 (%)
|
4.12 |
13.27 |
13.27 |
11.09 |
10.43 |
|
|
稅前利潤率 (%)
|
-2.50 |
12.97 |
13.30 |
11.13 |
10.10 |
|
|
邊際利潤率 (%)
|
-1.53 |
10.22 |
10.18 |
8.66 |
7.42 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.19 |
6.16 |
5.16 |
5.02 |
5.53 |
|