| 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)
|
1.07 |
0.86 |
0.76 |
1.24 |
0.90 |
|
|
速動比率 (倍)
|
0.91 |
0.72 |
0.61 |
1.03 |
0.76 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
45.70 |
49.34 |
53.21 |
57.33 |
53.79 |
|
|
長期債項/股東權益 (%)
|
84.15 |
97.40 |
113.71 |
134.38 |
116.39 |
|
|
總債項/股東權益 (%)
|
88.66 |
101.46 |
119.23 |
134.41 |
120.27 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.41 |
21.14 |
24.78 |
14.30 |
19.34 |
|
|
總資產回報率 (%)
|
5.30 |
7.86 |
8.45 |
4.53 |
6.14 |
|
|
投入資本回報率 (%)
|
8.98 |
12.66 |
13.58 |
8.15 |
10.48 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.47 |
44.82 |
43.33 |
32.63 |
33.58 |
|
|
經營利潤率 (%)
|
37.36 |
39.91 |
37.73 |
32.63 |
33.58 |
|
|
稅前利潤率 (%)
|
25.85 |
34.81 |
32.40 |
19.09 |
27.46 |
|
|
邊際利潤率 (%)
|
20.53 |
26.97 |
25.66 |
15.03 |
21.63 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
25.91 |
28.01 |
31.87 |
29.87 |
29.90 |
|