截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.44 |
1.43 |
1.23 |
1.32 |
1.52 |
|
速動比率 (倍)
|
1.06 |
1.01 |
0.86 |
0.90 |
1.00 |
|
償債能力
|
長期負債/資本比 (%)
|
54.60 |
49.65 |
53.50 |
51.00 |
46.02 |
|
長期債項/股東權益 (%)
|
120.27 |
98.61 |
115.06 |
104.06 |
85.25 |
|
總債項/股東權益 (%)
|
123.87 |
102.15 |
115.17 |
104.06 |
85.25 |
|
投資回報
|
股東權益回報率 (%)
|
17.07 |
19.43 |
16.82 |
17.65 |
14.44 |
|
總資產回報率 (%)
|
5.90 |
7.15 |
6.25 |
6.65 |
6.01 |
|
投入資本回報率 (%)
|
9.08 |
10.95 |
9.26 |
9.24 |
9.16 |
|
盈利能力
|
銷售毛利率 (%)
|
36.56 |
36.72 |
37.70 |
36.79 |
36.39 |
|
經營利潤率 (%)
|
13.40 |
14.80 |
16.66 |
16.37 |
14.95 |
|
稅前利潤率 (%)
|
11.60 |
15.29 |
13.58 |
15.67 |
14.08 |
|
邊際利潤率 (%)
|
9.61 |
12.46 |
11.04 |
12.23 |
11.49 |
|
營運能力
|
存貨周轉率 (倍)
|
11.53 |
10.68 |
11.46 |
11.05 |
8.26 |
|