| 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)
|
2.01 |
1.85 |
1.67 |
1.69 |
1.37 |
|
|
速動比率 (倍)
|
1.58 |
1.37 |
1.18 |
1.08 |
0.83 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.48 |
35.86 |
29.79 |
34.33 |
35.79 |
|
|
長期債項/股東權益 (%)
|
62.56 |
55.91 |
42.43 |
52.28 |
55.74 |
|
|
總債項/股東權益 (%)
|
70.47 |
60.09 |
50.51 |
62.45 |
70.85 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
5.81 |
12.86 |
18.35 |
14.94 |
16.45 |
|
|
總資產回報率 (%)
|
2.59 |
5.72 |
8.56 |
6.86 |
7.12 |
|
|
投入資本回報率 (%)
|
4.52 |
8.79 |
12.63 |
9.95 |
10.89 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
33.21 |
33.85 |
33.25 |
34.23 |
35.71 |
|
|
經營利潤率 (%)
|
8.20 |
11.57 |
11.90 |
12.81 |
13.63 |
|
|
稅前利潤率 (%)
|
6.03 |
10.79 |
10.60 |
11.49 |
13.25 |
|
|
邊際利潤率 (%)
|
4.07 |
8.28 |
11.76 |
9.09 |
9.72 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.95 |
6.09 |
5.60 |
5.42 |
5.06 |
|