| 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)
|
2.20 |
1.86 |
1.73 |
1.26 |
2.04 |
|
|
速動比率 (倍)
|
1.59 |
1.13 |
0.97 |
0.82 |
1.32 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
63.28 |
65.22 |
68.79 |
54.86 |
56.86 |
|
|
長期債項/股東權益 (%)
|
172.34 |
187.50 |
220.42 |
121.55 |
131.78 |
|
|
總債項/股東權益 (%)
|
172.37 |
189.15 |
221.76 |
152.85 |
133.24 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
39.61 |
60.81 |
53.85 |
47.82 |
42.39 |
|
|
總資產回報率 (%)
|
10.41 |
15.78 |
13.01 |
13.02 |
13.58 |
|
|
投入資本回報率 (%)
|
16.09 |
23.72 |
20.03 |
19.34 |
19.53 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
43.34 |
42.02 |
40.42 |
43.32 |
44.23 |
|
|
經營利潤率 (%)
|
19.97 |
18.49 |
17.92 |
19.61 |
20.70 |
|
|
稅前利潤率 (%)
|
13.43 |
18.27 |
15.72 |
16.91 |
18.53 |
|
|
邊際利潤率 (%)
|
11.56 |
16.84 |
14.00 |
14.80 |
15.84 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.57 |
5.01 |
4.54 |
4.51 |
4.88 |
|