| 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)
|
1.39 |
1.42 |
1.36 |
1.27 |
0.98 |
|
|
速動比率 (倍)
|
0.97 |
0.92 |
0.94 |
0.92 |
0.48 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
42.74 |
44.23 |
44.27 |
44.06 |
44.20 |
|
|
長期債項/股東權益 (%)
|
74.65 |
79.31 |
79.42 |
78.77 |
79.20 |
|
|
總債項/股東權益 (%)
|
77.41 |
84.74 |
89.43 |
84.94 |
85.21 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.17 |
- |
10.54 |
12.78 |
10.05 |
|
|
總資產回報率 (%)
|
4.96 |
- |
3.96 |
4.74 |
3.78 |
|
|
投入資本回報率 (%)
|
8.80 |
- |
7.09 |
8.49 |
7.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.93 |
18.39 |
16.42 |
17.94 |
32.53 |
|
|
經營利潤率 (%)
|
9.85 |
9.40 |
8.23 |
9.15 |
15.11 |
|
|
稅前利潤率 (%)
|
8.59 |
8.21 |
6.63 |
11.59 |
11.30 |
|
|
邊際利潤率 (%)
|
7.05 |
6.66 |
5.27 |
8.90 |
15.99 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.75 |
- |
16.12 |
16.09 |
17.93 |
|