| 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)
|
0.46 |
0.61 |
0.45 |
0.67 |
0.52 |
|
|
速動比率 (倍)
|
0.40 |
0.51 |
0.36 |
0.59 |
0.44 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
67.03 |
67.14 |
71.76 |
75.10 |
73.90 |
|
|
長期債項/股東權益 (%)
|
203.27 |
204.32 |
254.07 |
301.65 |
283.16 |
|
|
總債項/股東權益 (%)
|
218.64 |
207.72 |
259.49 |
305.76 |
288.16 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
28.85 |
43.85 |
31.56 |
33.43 |
32.22 |
|
|
總資產回報率 (%)
|
3.66 |
5.32 |
3.68 |
3.42 |
3.07 |
|
|
投入資本回報率 (%)
|
11.62 |
16.03 |
11.50 |
11.55 |
11.08 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
27.82 |
31.46 |
28.10 |
26.63 |
26.05 |
|
|
經營利潤率 (%)
|
23.80 |
28.13 |
22.33 |
22.79 |
22.73 |
|
|
稅前利潤率 (%)
|
18.85 |
25.23 |
18.39 |
17.28 |
16.13 |
|
|
邊際利潤率 (%)
|
14.69 |
19.38 |
13.76 |
13.11 |
12.39 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
103.36 |
113.89 |
102.44 |
92.08 |
92.53 |
|