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)
|
1.21 |
1.24 |
1.33 |
1.15 |
1.00 |
|
速動比率 (倍)
|
1.04 |
1.05 |
1.07 |
0.84 |
0.79 |
|
償債能力
|
長期負債/資本比 (%)
|
- |
- |
- |
98.23 |
87.59 |
|
長期債項/股東權益 (%)
|
- |
- |
- |
5,544.83 |
706.08 |
|
總債項/股東權益 (%)
|
- |
- |
- |
5,545.69 |
887.43 |
|
投資回報
|
股東權益回報率 (%)
|
- |
- |
- |
3,586.84 |
406.90 |
|
總資產回報率 (%)
|
8.66 |
8.82 |
10.80 |
10.90 |
13.07 |
|
投入資本回報率 (%)
|
- |
- |
- |
24.79 |
27.24 |
|
盈利能力
|
銷售毛利率 (%)
|
49.84 |
48.66 |
49.44 |
46.41 |
49.81 |
|
經營利潤率 (%)
|
20.71 |
19.07 |
20.40 |
18.23 |
23.79 |
|
稅前利潤率 (%)
|
12.69 |
15.83 |
18.99 |
16.63 |
21.51 |
|
邊際利潤率 (%)
|
11.01 |
12.80 |
15.24 |
14.96 |
17.13 |
|
營運能力
|
存貨周轉率 (倍)
|
9.85 |
7.97 |
6.38 |
5.30 |
5.32 |
|