| 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)
|
1.01 |
0.62 |
0.72 |
0.81 |
0.77 |
|
|
速動比率 (倍)
|
0.81 |
0.18 |
0.18 |
0.21 |
0.20 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
61.37 |
67.18 |
73.04 |
68.66 |
64.50 |
|
|
長期債項/股東權益 (%)
|
158.88 |
204.73 |
270.89 |
219.10 |
181.72 |
|
|
總債項/股東權益 (%)
|
167.08 |
220.03 |
284.68 |
228.73 |
190.15 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
30.49 |
41.92 |
53.17 |
47.34 |
42.60 |
|
|
總資產回報率 (%)
|
8.62 |
10.36 |
10.85 |
9.62 |
10.01 |
|
|
投入資本回報率 (%)
|
13.74 |
16.36 |
17.26 |
15.50 |
15.76 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
46.99 |
48.22 |
45.05 |
43.65 |
45.52 |
|
|
經營利潤率 (%)
|
40.11 |
42.83 |
39.87 |
37.66 |
40.05 |
|
|
稅前利潤率 (%)
|
35.73 |
38.88 |
36.47 |
34.13 |
36.26 |
|
|
邊際利潤率 (%)
|
27.38 |
29.92 |
28.13 |
26.45 |
27.82 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
14.91 |
- |
- |
- |
- |
|