截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.05 |
1.17 |
1.24 |
1.06 |
1.41 |
|
速動比率 (倍)
|
0.97 |
1.07 |
1.15 |
0.94 |
1.25 |
|
償債能力
|
長期負債/資本比 (%)
|
26.59 |
28.42 |
22.03 |
19.22 |
15.56 |
|
長期債項/股東權益 (%)
|
36.23 |
39.71 |
28.26 |
23.79 |
18.43 |
|
總債項/股東權益 (%)
|
44.46 |
44.70 |
38.99 |
35.81 |
22.44 |
|
投資回報
|
股東權益回報率 (%)
|
11.15 |
17.02 |
15.33 |
5.80 |
14.65 |
|
總資產回報率 (%)
|
5.95 |
8.67 |
8.11 |
3.20 |
8.69 |
|
投入資本回報率 (%)
|
7.51 |
10.47 |
7.32 |
5.75 |
11.23 |
|
盈利能力
|
銷售毛利率 (%)
|
69.68 |
71.16 |
- |
71.05 |
72.19 |
|
經營利潤率 (%)
|
20.34 |
24.22 |
16.74 |
15.58 |
19.22 |
|
稅前利潤率 (%)
|
16.68 |
26.41 |
- |
10.02 |
16.96 |
|
邊際利潤率 (%)
|
12.05 |
18.82 |
19.32 |
7.42 |
19.56 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|