| 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)
|
1.25 |
1.07 |
0.99 |
1.04 |
1.08 |
|
|
速動比率 (倍)
|
0.77 |
0.62 |
0.55 |
0.60 |
0.63 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
58.02 |
59.14 |
55.20 |
55.20 |
52.47 |
|
|
長期債項/股東權益 (%)
|
138.20 |
144.77 |
123.19 |
123.22 |
110.39 |
|
|
總債項/股東權益 (%)
|
142.56 |
161.33 |
152.65 |
152.46 |
135.94 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
41.35 |
43.42 |
38.27 |
24.18 |
31.70 |
|
|
總資產回報率 (%)
|
9.61 |
10.53 |
9.51 |
6.23 |
8.49 |
|
|
投入資本回報率 (%)
|
18.06 |
18.37 |
16.15 |
11.05 |
14.60 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
27.59 |
27.51 |
26.60 |
27.23 |
28.90 |
|
|
經營利潤率 (%)
|
12.38 |
12.66 |
11.87 |
11.52 |
12.74 |
|
|
稅前利潤率 (%)
|
10.58 |
11.81 |
11.06 |
8.31 |
10.89 |
|
|
邊際利潤率 (%)
|
7.97 |
8.80 |
8.38 |
6.01 |
8.05 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.32 |
7.50 |
6.92 |
6.31 |
6.56 |
|