| 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)
|
1.56 |
1.46 |
1.68 |
2.10 |
2.18 |
|
|
速動比率 (倍)
|
1.45 |
1.37 |
1.57 |
1.94 |
2.00 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
66.70 |
58.27 |
65.11 |
63.15 |
56.32 |
|
|
長期債項/股東權益 (%)
|
200.30 |
139.65 |
186.65 |
171.40 |
128.94 |
|
|
總債項/股東權益 (%)
|
203.94 |
154.01 |
186.65 |
172.24 |
129.61 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
76.31 |
54.54 |
48.75 |
34.38 |
29.24 |
|
|
總資產回報率 (%)
|
13.70 |
13.26 |
12.76 |
9.30 |
9.16 |
|
|
投入資本回報率 (%)
|
24.28 |
21.60 |
20.15 |
13.71 |
13.40 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
28.17 |
27.10 |
25.91 |
24.72 |
24.86 |
|
|
經營利潤率 (%)
|
15.80 |
15.54 |
14.54 |
13.80 |
13.35 |
|
|
稅前利潤率 (%)
|
16.56 |
17.06 |
18.63 |
14.08 |
12.88 |
|
|
邊際利潤率 (%)
|
12.88 |
13.12 |
14.40 |
10.67 |
9.85 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|