| 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)
|
1.85 |
2.01 |
1.60 |
1.72 |
1.53 |
|
|
速動比率 (倍)
|
1.44 |
1.41 |
1.02 |
1.15 |
0.94 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
35.29 |
34.33 |
43.59 |
36.57 |
48.41 |
|
|
長期債項/股東權益 (%)
|
54.54 |
52.27 |
77.28 |
57.65 |
93.85 |
|
|
總債項/股東權益 (%)
|
56.94 |
52.37 |
77.63 |
58.77 |
99.64 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
30.18 |
6.49 |
6.19 |
28.58 |
17.57 |
|
|
總資產回報率 (%)
|
11.42 |
2.97 |
2.66 |
12.56 |
7.46 |
|
|
投入資本回報率 (%)
|
18.28 |
5.26 |
4.53 |
17.87 |
11.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
14.85 |
15.60 |
15.07 |
17.15 |
18.83 |
|
|
經營利潤率 (%)
|
6.28 |
7.77 |
7.71 |
8.83 |
10.32 |
|
|
稅前利潤率 (%)
|
14.95 |
5.83 |
5.66 |
6.67 |
10.91 |
|
|
邊際利潤率 (%)
|
13.54 |
3.37 |
3.04 |
14.51 |
9.07 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.61 |
7.96 |
6.82 |
7.06 |
6.83 |
|