| 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)
|
1.55 |
1.47 |
1.81 |
1.43 |
1.65 |
|
|
速動比率 (倍)
|
0.85 |
0.58 |
0.77 |
0.55 |
0.55 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
39.31 |
48.17 |
54.23 |
48.63 |
52.58 |
|
|
長期債項/股東權益 (%)
|
64.77 |
92.94 |
118.49 |
94.65 |
110.86 |
|
|
總債項/股東權益 (%)
|
68.90 |
94.89 |
122.85 |
116.43 |
123.69 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
26.52 |
34.65 |
34.22 |
20.36 |
6.54 |
|
|
總資產回報率 (%)
|
10.16 |
12.90 |
11.53 |
6.70 |
2.19 |
|
|
投入資本回報率 (%)
|
16.84 |
20.54 |
17.64 |
10.49 |
4.69 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
27.90 |
28.50 |
28.58 |
27.92 |
25.79 |
|
|
經營利潤率 (%)
|
12.50 |
13.92 |
14.28 |
12.33 |
8.27 |
|
|
稅前利潤率 (%)
|
10.87 |
12.60 |
12.53 |
9.82 |
3.88 |
|
|
邊際利潤率 (%)
|
8.57 |
10.15 |
9.94 |
6.57 |
2.48 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.08 |
4.35 |
3.63 |
3.13 |
2.80 |
|