| 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)
|
3.06 |
2.17 |
2.98 |
2.67 |
2.64 |
|
|
速動比率 (倍)
|
2.54 |
2.17 |
2.80 |
2.67 |
2.64 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
74.47 |
75.36 |
76.72 |
77.01 |
77.49 |
|
|
長期債項/股東權益 (%)
|
291.76 |
305.82 |
329.59 |
335.02 |
344.22 |
|
|
總債項/股東權益 (%)
|
292.97 |
306.72 |
330.44 |
335.50 |
344.65 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
7.98 |
7.20 |
7.70 |
12.05 |
12.06 |
|
|
總資產回報率 (%)
|
1.76 |
1.55 |
1.59 |
2.42 |
2.41 |
|
|
投入資本回報率 (%)
|
3.86 |
3.67 |
3.58 |
4.93 |
5.27 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
68.20 |
42.88 |
44.98 |
45.88 |
48.41 |
|
|
經營利潤率 (%)
|
23.73 |
23.61 |
26.72 |
27.50 |
29.87 |
|
|
稅前利潤率 (%)
|
10.36 |
15.52 |
13.91 |
17.40 |
16.49 |
|
|
邊際利潤率 (%)
|
12.51 |
11.38 |
12.25 |
18.37 |
17.92 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.80 |
- |
12.48 |
11.38 |
11.22 |
|