| 截止日期 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
2024/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.41 |
0.82 |
0.68 |
0.61 |
0.45 |
|
|
速動比率 (倍)
|
0.18 |
0.38 |
0.27 |
0.17 |
0.17 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
49.00 |
52.51 |
51.21 |
54.92 |
53.40 |
|
|
長期債項/股東權益 (%)
|
106.29 |
121.64 |
114.83 |
132.84 |
123.86 |
|
|
總債項/股東權益 (%)
|
137.35 |
151.76 |
166.01 |
174.41 |
156.93 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
3.22 |
10.92 |
8.24 |
7.71 |
8.32 |
|
|
總資產回報率 (%)
|
0.93 |
2.92 |
2.12 |
1.98 |
2.23 |
|
|
投入資本回報率 (%)
|
3.14 |
5.94 |
4.64 |
5.07 |
5.31 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
37.77 |
36.83 |
37.53 |
33.30 |
37.88 |
|
|
經營利潤率 (%)
|
19.13 |
20.14 |
18.57 |
15.70 |
18.83 |
|
|
稅前利潤率 (%)
|
5.44 |
15.22 |
12.72 |
9.61 |
11.94 |
|
|
邊際利潤率 (%)
|
3.97 |
11.47 |
9.36 |
7.59 |
9.09 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.95 |
5.69 |
3.78 |
5.07 |
5.93 |
|