| 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)
|
2.03 |
7.91 |
8.45 |
8.21 |
9.97 |
|
|
速動比率 (倍)
|
1.90 |
1.29 |
1.60 |
1.62 |
1.32 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
30.87 |
27.59 |
22.56 |
17.94 |
20.62 |
|
|
長期債項/股東權益 (%)
|
44.65 |
38.10 |
29.13 |
21.86 |
25.98 |
|
|
總債項/股東權益 (%)
|
44.65 |
38.10 |
29.13 |
21.86 |
25.98 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
19.60 |
27.35 |
28.37 |
17.26 |
16.12 |
|
|
總資產回報率 (%)
|
11.66 |
17.01 |
18.76 |
12.19 |
11.63 |
|
|
投入資本回報率 (%)
|
13.24 |
19.41 |
21.27 |
13.75 |
12.94 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
21.66 |
27.88 |
28.63 |
24.75 |
25.00 |
|
|
經營利潤率 (%)
|
11.74 |
18.82 |
20.43 |
14.70 |
14.99 |
|
|
稅前利潤率 (%)
|
11.84 |
18.55 |
20.47 |
15.47 |
15.69 |
|
|
邊際利潤率 (%)
|
9.40 |
14.33 |
15.75 |
12.04 |
12.30 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
0.99 |
1.11 |
1.02 |
0.92 |
|