| 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)
|
2.54 |
2.43 |
2.41 |
2.16 |
1.23 |
|
|
速動比率 (倍)
|
2.32 |
2.22 |
2.18 |
1.90 |
1.11 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.15 |
37.20 |
40.59 |
48.41 |
39.81 |
|
|
長期債項/股東權益 (%)
|
61.68 |
59.23 |
68.31 |
93.82 |
66.14 |
|
|
總債項/股東權益 (%)
|
65.32 |
63.11 |
72.81 |
98.67 |
95.00 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.09 |
14.84 |
11.78 |
12.23 |
10.66 |
|
|
總資產回報率 (%)
|
7.54 |
8.20 |
6.37 |
6.02 |
4.98 |
|
|
投入資本回報率 (%)
|
8.89 |
9.76 |
7.10 |
6.30 |
4.74 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
64.58 |
63.34 |
61.74 |
60.36 |
59.39 |
|
|
經營利潤率 (%)
|
21.94 |
23.32 |
19.60 |
18.42 |
15.76 |
|
|
稅前利潤率 (%)
|
19.26 |
21.04 |
18.19 |
17.12 |
14.71 |
|
|
邊際利潤率 (%)
|
17.42 |
18.83 |
14.48 |
14.37 |
12.65 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|