| 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)
|
0.55 |
0.54 |
1.00 |
1.24 |
1.08 |
|
|
速動比率 (倍)
|
0.34 |
0.31 |
0.24 |
0.55 |
0.45 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
41.23 |
42.38 |
38.11 |
37.42 |
37.44 |
|
|
長期債項/股東權益 (%)
|
70.15 |
73.55 |
61.57 |
59.79 |
59.86 |
|
|
總債項/股東權益 (%)
|
79.29 |
82.62 |
71.82 |
63.76 |
63.18 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
7.70 |
7.19 |
7.42 |
8.98 |
6.34 |
|
|
總資產回報率 (%)
|
3.01 |
2.70 |
2.85 |
3.66 |
2.67 |
|
|
投入資本回報率 (%)
|
5.53 |
5.12 |
5.19 |
6.68 |
5.50 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
36.34 |
31.95 |
28.45 |
26.06 |
32.49 |
|
|
經營利潤率 (%)
|
12.91 |
10.66 |
8.54 |
9.62 |
10.47 |
|
|
稅前利潤率 (%)
|
10.44 |
7.81 |
6.37 |
11.00 |
8.26 |
|
|
邊際利潤率 (%)
|
14.90 |
11.92 |
12.05 |
13.15 |
11.72 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.13 |
11.24 |
4.06 |
4.40 |
6.26 |
|