| 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)
|
0.63 |
0.65 |
0.64 |
0.62 |
0.50 |
|
|
速動比率 (倍)
|
0.46 |
- |
- |
- |
- |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
54.29 |
52.71 |
54.23 |
53.65 |
54.31 |
|
|
長期債項/股東權益 (%)
|
118.78 |
111.48 |
118.48 |
115.77 |
118.87 |
|
|
總債項/股東權益 (%)
|
122.25 |
115.28 |
126.44 |
119.63 |
124.18 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.65 |
8.75 |
8.81 |
8.84 |
9.84 |
|
|
總資產回報率 (%)
|
2.47 |
3.04 |
3.06 |
3.06 |
3.41 |
|
|
投入資本回報率 (%)
|
4.82 |
5.39 |
5.15 |
5.71 |
6.18 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
52.53 |
52.57 |
46.87 |
54.82 |
58.57 |
|
|
經營利潤率 (%)
|
30.59 |
32.09 |
29.93 |
34.52 |
36.32 |
|
|
稅前利潤率 (%)
|
18.12 |
22.47 |
19.71 |
21.02 |
27.49 |
|
|
邊際利潤率 (%)
|
19.47 |
22.98 |
20.33 |
24.26 |
28.54 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
18.09 |
- |
7.86 |
5.94 |
8.37 |
|