| 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)
|
0.98 |
0.95 |
0.89 |
0.91 |
0.81 |
|
|
速動比率 (倍)
|
0.78 |
0.64 |
0.58 |
0.64 |
0.54 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
51.44 |
62.64 |
58.67 |
55.87 |
53.94 |
|
|
長期債項/股東權益 (%)
|
105.93 |
167.64 |
141.95 |
126.58 |
117.09 |
|
|
總債項/股東權益 (%)
|
119.29 |
186.83 |
159.89 |
142.88 |
133.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
8.18 |
15.04 |
20.83 |
21.64 |
17.22 |
|
|
總資產回報率 (%)
|
2.63 |
4.06 |
5.16 |
5.70 |
4.70 |
|
|
投入資本回報率 (%)
|
4.48 |
6.43 |
8.08 |
9.09 |
7.95 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
35.22 |
36.95 |
35.94 |
36.72 |
35.28 |
|
|
經營利潤率 (%)
|
7.67 |
11.02 |
12.04 |
12.78 |
10.43 |
|
|
稅前利潤率 (%)
|
6.55 |
10.04 |
11.30 |
12.04 |
9.47 |
|
|
邊際利潤率 (%)
|
4.70 |
7.14 |
8.71 |
9.12 |
6.94 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
9.79 |
9.44 |
8.75 |
8.47 |
8.93 |
|