| 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)
|
4.54 |
5.04 |
2.22 |
3.73 |
2.51 |
|
|
速動比率 (倍)
|
4.39 |
4.94 |
2.02 |
3.41 |
2.31 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
42.50 |
46.35 |
29.98 |
42.10 |
35.28 |
|
|
長期債項/股東權益 (%)
|
73.91 |
86.40 |
42.81 |
72.71 |
54.52 |
|
|
總債項/股東權益 (%)
|
74.12 |
86.60 |
67.75 |
72.71 |
78.04 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
24.56 |
12.30 |
13.37 |
2.47 |
10.18 |
|
|
總資產回報率 (%)
|
12.25 |
5.63 |
6.18 |
1.17 |
4.76 |
|
|
投入資本回報率 (%)
|
13.59 |
6.26 |
7.20 |
2.11 |
5.77 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
81.39 |
82.12 |
82.11 |
78.19 |
78.73 |
|
|
經營利潤率 (%)
|
33.82 |
29.99 |
30.90 |
26.72 |
26.87 |
|
|
稅前利潤率 (%)
|
34.09 |
22.24 |
24.40 |
6.98 |
28.57 |
|
|
邊際利潤率 (%)
|
28.00 |
18.54 |
18.98 |
4.66 |
19.47 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|