| 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)
|
1.12 |
1.42 |
1.55 |
1.33 |
1.41 |
|
|
速動比率 (倍)
|
0.88 |
1.16 |
1.29 |
1.16 |
1.18 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
6.51 |
8.59 |
9.37 |
8.94 |
7.38 |
|
|
長期債項/股東權益 (%)
|
6.96 |
9.40 |
10.34 |
9.82 |
7.96 |
|
|
總債項/股東權益 (%)
|
10.17 |
10.26 |
11.40 |
10.64 |
11.23 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
8.91 |
9.47 |
9.62 |
9.70 |
9.73 |
|
|
總資產回報率 (%)
|
6.80 |
7.02 |
7.04 |
7.22 |
7.03 |
|
|
投入資本回報率 (%)
|
8.37 |
8.61 |
8.68 |
8.69 |
8.65 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
34.00 |
35.49 |
36.92 |
36.85 |
35.87 |
|
|
經營利潤率 (%)
|
19.64 |
21.63 |
21.60 |
23.56 |
20.45 |
|
|
稅前利潤率 (%)
|
20.63 |
22.00 |
21.79 |
24.20 |
20.89 |
|
|
邊際利潤率 (%)
|
16.10 |
17.07 |
16.83 |
19.74 |
16.28 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.00 |
9.41 |
- |
10.51 |
10.53 |
|