| 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)
|
2.64 |
2.79 |
2.70 |
3.09 |
2.94 |
|
|
速動比率 (倍)
|
2.11 |
2.10 |
1.91 |
2.34 |
2.12 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
64.46 |
67.90 |
64.24 |
57.08 |
56.30 |
|
|
長期債項/股東權益 (%)
|
181.34 |
211.49 |
179.61 |
133.02 |
128.85 |
|
|
總債項/股東權益 (%)
|
195.18 |
224.88 |
191.69 |
142.44 |
138.71 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
34.17 |
32.27 |
49.09 |
41.88 |
37.31 |
|
|
總資產回報率 (%)
|
8.50 |
8.36 |
13.02 |
12.96 |
12.70 |
|
|
投入資本回報率 (%)
|
13.20 |
12.53 |
18.19 |
17.67 |
17.16 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
30.85 |
29.95 |
31.01 |
33.50 |
33.81 |
|
|
經營利潤率 (%)
|
9.79 |
9.54 |
12.33 |
13.28 |
13.17 |
|
|
稅前利潤率 (%)
|
7.93 |
7.90 |
11.36 |
11.99 |
11.78 |
|
|
邊際利潤率 (%)
|
5.88 |
6.03 |
8.37 |
8.77 |
8.72 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.06 |
12.53 |
11.52 |
10.89 |
10.89 |
|