| 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)
|
1.89 |
1.70 |
1.54 |
1.07 |
1.41 |
|
|
速動比率 (倍)
|
1.24 |
1.04 |
0.88 |
0.70 |
0.97 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
59.23 |
51.51 |
48.66 |
72.89 |
74.07 |
|
|
長期債項/股東權益 (%)
|
145.26 |
106.21 |
94.79 |
268.86 |
285.70 |
|
|
總債項/股東權益 (%)
|
153.52 |
116.60 |
109.68 |
334.02 |
339.16 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
46.96 |
42.32 |
38.75 |
-71.41 |
95.92 |
|
|
總資產回報率 (%)
|
11.70 |
12.54 |
12.35 |
-14.42 |
9.23 |
|
|
投入資本回報率 (%)
|
18.09 |
18.12 |
17.96 |
-26.54 |
21.53 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
48.41 |
46.84 |
43.81 |
43.46 |
41.21 |
|
|
經營利潤率 (%)
|
21.20 |
20.84 |
11.94 |
-28.04 |
19.62 |
|
|
稅前利潤率 (%)
|
20.85 |
20.38 |
18.67 |
-29.64 |
19.61 |
|
|
邊際利潤率 (%)
|
16.73 |
16.75 |
16.88 |
-21.40 |
16.98 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.97 |
4.08 |
3.71 |
3.63 |
3.39 |
|