| 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)
|
1.10 |
0.91 |
1.20 |
0.91 |
1.05 |
|
|
速動比率 (倍)
|
0.80 |
0.59 |
0.88 |
0.68 |
0.79 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
61.58 |
55.49 |
56.09 |
63.58 |
65.27 |
|
|
長期債項/股東權益 (%)
|
160.30 |
124.68 |
127.76 |
174.57 |
187.92 |
|
|
總債項/股東權益 (%)
|
179.59 |
141.93 |
142.32 |
201.05 |
212.16 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
22.96 |
19.51 |
23.06 |
19.06 |
11.83 |
|
|
總資產回報率 (%)
|
6.03 |
6.02 |
7.29 |
5.00 |
2.72 |
|
|
投入資本回報率 (%)
|
9.72 |
9.74 |
12.17 |
9.82 |
7.47 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
18.86 |
13.82 |
13.20 |
16.11 |
18.02 |
|
|
經營利潤率 (%)
|
13.93 |
8.41 |
9.32 |
10.17 |
13.22 |
|
|
稅前利潤率 (%)
|
12.09 |
9.28 |
10.97 |
8.98 |
5.15 |
|
|
邊際利潤率 (%)
|
9.83 |
7.86 |
8.75 |
6.60 |
3.78 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
19.89 |
17.69 |
14.15 |
13.98 |
13.75 |
|