| 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 |
0.75 |
0.81 |
0.90 |
0.76 |
|
|
速動比率 (倍)
|
0.89 |
0.65 |
0.71 |
0.79 |
0.66 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
64.02 |
64.06 |
68.02 |
69.72 |
73.20 |
|
|
長期債項/股東權益 (%)
|
177.93 |
178.23 |
212.73 |
230.26 |
273.16 |
|
|
總債項/股東權益 (%)
|
185.32 |
188.17 |
218.78 |
235.10 |
289.63 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
20.61 |
24.92 |
32.03 |
33.51 |
- |
|
|
總資產回報率 (%)
|
5.24 |
6.21 |
7.40 |
7.18 |
- |
|
|
投入資本回報率 (%)
|
8.76 |
10.05 |
11.94 |
11.92 |
- |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.62 |
38.03 |
37.59 |
38.28 |
39.34 |
|
|
經營利潤率 (%)
|
16.28 |
16.49 |
17.40 |
18.72 |
18.81 |
|
|
稅前利潤率 (%)
|
12.44 |
13.10 |
14.81 |
14.79 |
15.67 |
|
|
邊際利潤率 (%)
|
9.83 |
10.13 |
11.36 |
11.28 |
12.45 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
81.23 |
- |
- |
- |
- |
|