| 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)
|
1.37 |
0.84 |
0.74 |
0.68 |
0.65 |
|
|
速動比率 (倍)
|
1.21 |
0.70 |
0.60 |
0.55 |
0.53 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
41.45 |
42.52 |
49.81 |
47.51 |
51.50 |
|
|
長期債項/股東權益 (%)
|
70.79 |
73.98 |
99.25 |
90.52 |
106.17 |
|
|
總債項/股東權益 (%)
|
71.36 |
74.61 |
99.84 |
91.28 |
106.78 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
2.97 |
8.93 |
11.86 |
10.31 |
7.94 |
|
|
總資產回報率 (%)
|
1.48 |
4.31 |
5.25 |
4.35 |
3.27 |
|
|
投入資本回報率 (%)
|
2.85 |
6.23 |
7.51 |
6.70 |
5.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.83 |
40.60 |
39.88 |
40.86 |
41.79 |
|
|
經營利潤率 (%)
|
16.14 |
17.43 |
17.48 |
18.39 |
18.84 |
|
|
稅前利潤率 (%)
|
4.66 |
12.53 |
14.55 |
12.26 |
8.55 |
|
|
邊際利潤率 (%)
|
3.76 |
10.05 |
11.59 |
9.51 |
6.92 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|