| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.50 |
1.28 |
1.24 |
1.30 |
1.36 |
|
|
速動比率 (倍)
|
0.79 |
0.56 |
0.59 |
0.62 |
0.59 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
55.08 |
49.03 |
46.07 |
47.00 |
42.84 |
|
|
長期債項/股東權益 (%)
|
122.64 |
96.20 |
85.41 |
88.69 |
74.96 |
|
|
總債項/股東權益 (%)
|
126.99 |
100.15 |
89.10 |
94.18 |
81.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.16 |
6.22 |
10.43 |
11.66 |
9.65 |
|
|
總資產回報率 (%)
|
2.49 |
2.19 |
3.90 |
4.46 |
3.65 |
|
|
投入資本回報率 (%)
|
5.39 |
4.26 |
6.37 |
7.25 |
7.37 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
50.93 |
51.91 |
53.39 |
51.05 |
50.49 |
|
|
經營利潤率 (%)
|
9.84 |
11.18 |
15.31 |
14.34 |
15.17 |
|
|
稅前利潤率 (%)
|
5.74 |
7.62 |
12.77 |
14.53 |
10.16 |
|
|
邊際利潤率 (%)
|
5.33 |
5.61 |
9.32 |
10.00 |
8.37 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|