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)
|
0.78 |
0.78 |
0.70 |
0.75 |
0.76 |
|
速動比率 (倍)
|
0.56 |
0.55 |
0.40 |
0.49 |
0.49 |
|
償債能力
|
長期負債/資本比 (%)
|
63.90 |
59.56 |
- |
- |
- |
|
長期債項/股東權益 (%)
|
177.03 |
147.26 |
- |
- |
- |
|
總債項/股東權益 (%)
|
210.76 |
175.34 |
- |
- |
- |
|
投資回報
|
股東權益回報率 (%)
|
45.43 |
39.22 |
37.37 |
42.31 |
34.95 |
|
總資產回報率 (%)
|
9.05 |
8.43 |
8.47 |
10.00 |
8.47 |
|
投入資本回報率 (%)
|
15.69 |
14.31 |
39.00 |
44.67 |
37.39 |
|
盈利能力
|
銷售毛利率 (%)
|
44.01 |
43.45 |
- |
- |
- |
|
經營利潤率 (%)
|
16.75 |
18.47 |
16.59 |
17.90 |
16.37 |
|
稅前利潤率 (%)
|
15.95 |
15.76 |
16.31 |
17.21 |
15.67 |
|
邊際利潤率 (%)
|
10.82 |
11.00 |
11.53 |
12.72 |
10.88 |
|
營運能力
|
存貨周轉率 (倍)
|
6.88 |
6.65 |
- |
- |
- |
|