| 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)
|
0.67 |
0.71 |
0.70 |
0.56 |
0.58 |
|
|
速動比率 (倍)
|
0.60 |
0.54 |
0.54 |
0.45 |
0.46 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
51.40 |
51.53 |
53.91 |
53.00 |
50.96 |
|
|
長期債項/股東權益 (%)
|
105.76 |
106.32 |
116.96 |
112.76 |
103.91 |
|
|
總債項/股東權益 (%)
|
108.14 |
106.41 |
121.67 |
121.60 |
111.47 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.65 |
14.78 |
15.94 |
17.11 |
18.62 |
|
|
總資產回報率 (%)
|
4.19 |
5.33 |
5.51 |
5.73 |
6.40 |
|
|
投入資本回報率 (%)
|
7.28 |
8.55 |
8.90 |
9.38 |
10.37 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.92 |
40.35 |
39.28 |
40.24 |
41.68 |
|
|
經營利潤率 (%)
|
18.13 |
18.53 |
18.42 |
19.03 |
20.11 |
|
|
稅前利潤率 (%)
|
11.25 |
13.95 |
13.56 |
14.65 |
15.17 |
|
|
邊際利潤率 (%)
|
9.53 |
11.42 |
11.01 |
11.57 |
12.74 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
105.27 |
- |
97.22 |
92.24 |
95.75 |
|