| 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)
|
0.67 |
0.72 |
0.71 |
0.71 |
0.69 |
|
|
速動比率 (倍)
|
0.53 |
0.55 |
0.58 |
0.55 |
0.51 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
25.76 |
22.20 |
15.74 |
38.52 |
34.19 |
|
|
長期債項/股東權益 (%)
|
34.71 |
28.54 |
18.69 |
62.67 |
51.95 |
|
|
總債項/股東權益 (%)
|
44.31 |
37.22 |
26.54 |
70.64 |
61.07 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
29.69 |
34.66 |
31.38 |
35.91 |
37.52 |
|
|
總資產回報率 (%)
|
14.53 |
18.34 |
17.97 |
18.44 |
17.23 |
|
|
投入資本回報率 (%)
|
19.56 |
24.67 |
23.87 |
25.12 |
23.66 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
51.48 |
52.04 |
51.47 |
52.17 |
52.69 |
|
|
經營利潤率 (%)
|
16.72 |
18.15 |
18.30 |
19.15 |
19.39 |
|
|
稅前利潤率 (%)
|
16.41 |
19.59 |
18.51 |
19.08 |
18.60 |
|
|
邊際利潤率 (%)
|
12.07 |
14.47 |
13.67 |
14.15 |
13.76 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
41.68 |
38.90 |
44.60 |
46.57 |
43.98 |
|