| 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)
|
1.10 |
0.76 |
0.92 |
1.61 |
1.38 |
|
|
速動比率 (倍)
|
0.97 |
0.56 |
0.72 |
1.43 |
1.22 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
9.92 |
31.43 |
20.27 |
8.34 |
8.09 |
|
|
長期債項/股東權益 (%)
|
11.01 |
45.83 |
25.42 |
9.10 |
8.81 |
|
|
總債項/股東權益 (%)
|
15.03 |
51.91 |
30.93 |
12.58 |
12.59 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
39.25 |
35.23 |
35.11 |
28.59 |
27.12 |
|
|
總資產回報率 (%)
|
23.64 |
19.34 |
17.93 |
17.52 |
18.10 |
|
|
投入資本回報率 (%)
|
32.41 |
27.19 |
25.38 |
23.39 |
23.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.73 |
35.98 |
35.84 |
35.28 |
35.14 |
|
|
經營利潤率 (%)
|
18.99 |
16.04 |
16.09 |
15.04 |
15.07 |
|
|
稅前利潤率 (%)
|
19.04 |
16.38 |
15.44 |
15.47 |
16.43 |
|
|
邊際利潤率 (%)
|
15.36 |
12.55 |
11.69 |
12.03 |
12.42 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
189.35 |
159.20 |
134.43 |
131.59 |
156.16 |
|