| 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)
|
2.38 |
2.43 |
2.42 |
2.17 |
2.37 |
|
|
速動比率 (倍)
|
1.60 |
1.51 |
1.52 |
1.36 |
1.62 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
40.31 |
43.21 |
39.47 |
32.31 |
39.84 |
|
|
長期債項/股東權益 (%)
|
67.53 |
76.10 |
65.21 |
47.73 |
66.22 |
|
|
總債項/股東權益 (%)
|
71.80 |
76.16 |
65.25 |
51.97 |
70.32 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
24.27 |
27.22 |
28.57 |
25.10 |
26.73 |
|
|
總資產回報率 (%)
|
10.40 |
11.78 |
12.68 |
12.11 |
12.77 |
|
|
投入資本回報率 (%)
|
14.90 |
16.53 |
17.64 |
16.79 |
17.71 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
30.98 |
31.28 |
31.91 |
32.53 |
33.76 |
|
|
經營利潤率 (%)
|
19.19 |
20.00 |
20.66 |
20.66 |
21.58 |
|
|
稅前利潤率 (%)
|
17.75 |
18.29 |
19.55 |
19.55 |
19.79 |
|
|
邊際利潤率 (%)
|
13.99 |
14.63 |
15.07 |
15.36 |
15.92 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.28 |
4.45 |
4.31 |
3.98 |
4.28 |
|