| 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)
|
3.48 |
2.73 |
4.20 |
3.19 |
2.77 |
|
|
速動比率 (倍)
|
2.69 |
2.19 |
3.04 |
2.15 |
2.13 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
50.78 |
46.53 |
46.50 |
48.38 |
41.23 |
|
|
長期債項/股東權益 (%)
|
103.15 |
87.01 |
86.90 |
93.72 |
70.17 |
|
|
總債項/股東權益 (%)
|
104.13 |
90.68 |
86.90 |
93.72 |
75.62 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
22.38 |
44.19 |
32.51 |
31.29 |
40.71 |
|
|
總資產回報率 (%)
|
9.42 |
19.28 |
14.83 |
14.26 |
19.06 |
|
|
投入資本回報率 (%)
|
12.35 |
23.82 |
18.64 |
17.46 |
22.94 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
41.07 |
57.01 |
45.81 |
44.21 |
50.26 |
|
|
經營利潤率 (%)
|
39.08 |
55.47 |
44.15 |
42.36 |
48.58 |
|
|
稅前利潤率 (%)
|
34.39 |
52.10 |
42.44 |
39.97 |
46.86 |
|
|
邊際利潤率 (%)
|
19.67 |
31.07 |
26.26 |
24.51 |
29.53 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.66 |
4.89 |
5.48 |
5.44 |
5.51 |
|