| 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)
|
1.83 |
1.57 |
1.75 |
1.59 |
1.55 |
|
|
速動比率 (倍)
|
1.44 |
1.13 |
1.14 |
1.01 |
0.91 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
7.08 |
10.38 |
16.96 |
7.30 |
9.89 |
|
|
長期債項/股東權益 (%)
|
7.62 |
11.58 |
20.42 |
7.87 |
10.97 |
|
|
總債項/股東權益 (%)
|
7.99 |
11.95 |
20.99 |
8.41 |
11.51 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
19.62 |
26.47 |
13.17 |
30.99 |
28.63 |
|
|
總資產回報率 (%)
|
11.09 |
14.68 |
6.93 |
17.01 |
16.54 |
|
|
投入資本回報率 (%)
|
17.59 |
24.24 |
11.59 |
27.50 |
26.28 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.28 |
37.04 |
35.42 |
38.54 |
38.14 |
|
|
經營利潤率 (%)
|
15.47 |
17.22 |
17.55 |
19.66 |
18.77 |
|
|
稅前利潤率 (%)
|
15.33 |
17.68 |
5.96 |
19.04 |
18.36 |
|
|
邊際利潤率 (%)
|
11.91 |
13.76 |
6.28 |
14.45 |
13.98 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.93 |
5.96 |
5.03 |
4.67 |
4.59 |
|