| 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)
|
3.34 |
2.69 |
1.99 |
3.35 |
2.50 |
|
|
速動比率 (倍)
|
1.57 |
1.37 |
0.79 |
1.73 |
1.33 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
34.01 |
43.83 |
37.70 |
32.93 |
35.87 |
|
|
長期債項/股東權益 (%)
|
51.54 |
78.02 |
60.52 |
49.10 |
55.92 |
|
|
總債項/股東權益 (%)
|
52.37 |
78.02 |
70.27 |
54.07 |
57.24 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
12.82 |
11.30 |
12.50 |
15.78 |
22.82 |
|
|
總資產回報率 (%)
|
6.96 |
5.63 |
5.83 |
7.97 |
11.98 |
|
|
投入資本回報率 (%)
|
9.28 |
7.97 |
8.02 |
10.51 |
15.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
26.49 |
24.91 |
23.10 |
29.84 |
28.73 |
|
|
經營利潤率 (%)
|
21.28 |
19.06 |
19.73 |
23.73 |
42.18 |
|
|
稅前利潤率 (%)
|
18.80 |
15.80 |
17.71 |
22.03 |
39.72 |
|
|
邊際利潤率 (%)
|
15.23 |
12.98 |
14.07 |
17.25 |
30.52 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.97 |
5.56 |
5.83 |
5.11 |
4.43 |
|