| 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)
|
1.36 |
0.56 |
0.84 |
0.86 |
0.90 |
|
|
速動比率 (倍)
|
0.73 |
0.41 |
0.64 |
0.64 |
0.63 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
46.31 |
47.64 |
40.23 |
44.87 |
47.07 |
|
|
長期債項/股東權益 (%)
|
86.26 |
90.99 |
67.31 |
81.39 |
88.91 |
|
|
總債項/股東權益 (%)
|
86.26 |
95.90 |
67.31 |
81.39 |
88.91 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.97 |
11.48 |
10.88 |
11.09 |
8.99 |
|
|
總資產回報率 (%)
|
4.31 |
3.92 |
4.04 |
4.32 |
3.33 |
|
|
投入資本回報率 (%)
|
8.20 |
7.54 |
7.74 |
8.14 |
6.84 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
79.98 |
78.55 |
76.47 |
75.56 |
- |
|
|
經營利潤率 (%)
|
45.37 |
42.45 |
40.76 |
40.05 |
- |
|
|
稅前利潤率 (%)
|
34.57 |
32.85 |
32.63 |
35.24 |
- |
|
|
邊際利潤率 (%)
|
30.82 |
30.81 |
32.60 |
33.45 |
27.11 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.69 |
8.08 |
6.65 |
6.38 |
6.03 |
|