| 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)
|
1.69 |
1.94 |
2.80 |
2.05 |
1.97 |
|
|
速動比率 (倍)
|
0.74 |
0.74 |
1.14 |
1.08 |
1.06 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
55.11 |
48.63 |
55.88 |
38.43 |
34.92 |
|
|
長期債項/股東權益 (%)
|
122.79 |
94.68 |
126.63 |
62.43 |
53.65 |
|
|
總債項/股東權益 (%)
|
122.79 |
94.68 |
131.35 |
66.61 |
56.78 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
68.45 |
23.36 |
22.28 |
18.57 |
19.64 |
|
|
總資產回報率 (%)
|
13.32 |
5.51 |
6.55 |
6.53 |
7.69 |
|
|
投入資本回報率 (%)
|
35.51 |
12.40 |
11.70 |
10.36 |
12.39 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.97 |
20.73 |
20.14 |
22.97 |
26.00 |
|
|
經營利潤率 (%)
|
6.20 |
4.79 |
6.05 |
5.61 |
6.60 |
|
|
稅前利潤率 (%)
|
5.59 |
4.40 |
5.06 |
5.07 |
5.10 |
|
|
邊際利潤率 (%)
|
7.66 |
3.24 |
3.94 |
4.03 |
4.70 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.28 |
2.92 |
3.02 |
3.41 |
3.85 |
|