| 截止日期 |
2020/06 |
2021/06 |
2022/06 |
2023/06 |
2024/06 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.25 |
1.62 |
1.56 |
0.71 |
0.81 |
|
|
速動比率 (倍)
|
1.18 |
1.54 |
1.47 |
0.64 |
0.73 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
48.69 |
48.14 |
52.23 |
68.72 |
61.03 |
|
|
長期債項/股東權益 (%)
|
94.91 |
92.81 |
109.36 |
219.70 |
156.62 |
|
|
總債項/股東權益 (%)
|
111.74 |
94.48 |
111.00 |
229.95 |
159.29 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
5.94 |
7.67 |
9.77 |
3.74 |
11.32 |
|
|
總資產回報率 (%)
|
2.58 |
3.13 |
4.01 |
1.10 |
2.97 |
|
|
投入資本回報率 (%)
|
4.46 |
5.13 |
6.19 |
3.32 |
6.58 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
67.72 |
69.45 |
69.60 |
70.64 |
72.64 |
|
|
經營利潤率 (%)
|
19.42 |
21.93 |
19.80 |
15.28 |
17.72 |
|
|
稅前利潤率 (%)
|
11.10 |
19.22 |
14.77 |
4.94 |
12.64 |
|
|
邊際利潤率 (%)
|
7.53 |
9.17 |
11.37 |
3.35 |
8.06 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|