| 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)
|
1.38 |
0.78 |
0.75 |
0.69 |
0.63 |
|
|
速動比率 (倍)
|
1.16 |
0.57 |
0.54 |
0.51 |
0.47 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
67.54 |
67.08 |
64.03 |
63.05 |
58.75 |
|
|
長期債項/股東權益 (%)
|
208.09 |
203.73 |
178.00 |
170.62 |
142.40 |
|
|
總債項/股東權益 (%)
|
221.91 |
217.54 |
193.46 |
189.27 |
169.65 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
27.55 |
29.49 |
24.58 |
12.65 |
18.27 |
|
|
總資產回報率 (%)
|
5.85 |
6.46 |
5.70 |
3.06 |
4.58 |
|
|
投入資本回報率 (%)
|
10.17 |
10.35 |
9.08 |
5.72 |
8.39 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
60.09 |
57.86 |
56.79 |
59.03 |
59.87 |
|
|
經營利潤率 (%)
|
22.45 |
24.29 |
22.27 |
21.44 |
21.28 |
|
|
稅前利潤率 (%)
|
18.68 |
22.02 |
20.66 |
12.68 |
17.05 |
|
|
邊際利潤率 (%)
|
13.88 |
16.51 |
15.53 |
8.67 |
12.99 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
31.82 |
23.21 |
21.73 |
24.70 |
25.14 |
|