| 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)
|
2.27 |
2.11 |
2.51 |
2.61 |
2.59 |
|
|
速動比率 (倍)
|
1.33 |
1.13 |
1.44 |
1.50 |
1.53 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
15.63 |
10.79 |
10.19 |
16.47 |
10.34 |
|
|
長期債項/股東權益 (%)
|
18.53 |
12.10 |
11.35 |
19.71 |
11.53 |
|
|
總債項/股東權益 (%)
|
18.53 |
12.10 |
11.35 |
19.71 |
11.53 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.16 |
14.77 |
20.33 |
18.63 |
18.08 |
|
|
總資產回報率 (%)
|
6.60 |
9.22 |
13.28 |
12.36 |
12.37 |
|
|
投入資本回報率 (%)
|
10.06 |
13.17 |
18.58 |
16.13 |
15.91 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
41.46 |
42.40 |
44.17 |
46.73 |
47.15 |
|
|
經營利潤率 (%)
|
12.79 |
14.31 |
16.36 |
17.33 |
17.65 |
|
|
稅前利潤率 (%)
|
11.07 |
12.94 |
15.54 |
17.00 |
17.14 |
|
|
邊際利潤率 (%)
|
7.58 |
9.16 |
12.71 |
12.75 |
12.93 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.31 |
3.29 |
2.96 |
2.83 |
3.01 |
|