| 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)
|
1.00 |
0.49 |
0.68 |
0.67 |
0.75 |
|
|
速動比率 (倍)
|
0.93 |
0.42 |
0.57 |
0.56 |
0.62 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
50.84 |
55.50 |
54.92 |
51.15 |
47.40 |
|
|
長期債項/股東權益 (%)
|
103.44 |
124.71 |
121.83 |
104.71 |
90.12 |
|
|
總債項/股東權益 (%)
|
138.19 |
147.72 |
146.27 |
125.96 |
104.45 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
18.10 |
22.04 |
18.46 |
12.84 |
12.95 |
|
|
總資產回報率 (%)
|
5.94 |
7.21 |
6.16 |
4.58 |
5.03 |
|
|
投入資本回報率 (%)
|
9.31 |
10.46 |
8.96 |
7.31 |
7.74 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
57.91 |
59.77 |
57.49 |
55.65 |
55.67 |
|
|
經營利潤率 (%)
|
16.39 |
23.11 |
20.62 |
17.73 |
18.34 |
|
|
稅前利潤率 (%)
|
16.60 |
19.28 |
18.15 |
13.63 |
14.27 |
|
|
邊際利潤率 (%)
|
12.60 |
15.11 |
13.59 |
10.36 |
10.63 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|