| 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)
|
0.94 |
1.14 |
1.30 |
2.28 |
1.18 |
|
|
速動比率 (倍)
|
0.90 |
1.09 |
1.17 |
2.18 |
1.09 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
22.15 |
39.35 |
44.55 |
31.17 |
33.33 |
|
|
長期債項/股東權益 (%)
|
28.45 |
64.87 |
80.36 |
45.28 |
49.99 |
|
|
總債項/股東權益 (%)
|
40.19 |
75.46 |
93.52 |
54.30 |
60.38 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
12.31 |
14.28 |
9.57 |
4.58 |
5.75 |
|
|
總資產回報率 (%)
|
5.50 |
6.08 |
3.64 |
1.96 |
2.56 |
|
|
投入資本回報率 (%)
|
8.59 |
9.13 |
5.81 |
3.27 |
4.02 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.33 |
23.67 |
20.25 |
20.09 |
18.46 |
|
|
經營利潤率 (%)
|
15.58 |
15.20 |
11.92 |
11.58 |
9.78 |
|
|
稅前利潤率 (%)
|
15.49 |
14.79 |
10.05 |
8.16 |
8.97 |
|
|
邊際利潤率 (%)
|
7.51 |
8.25 |
5.81 |
4.67 |
4.13 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|