| 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)
|
1.08 |
1.11 |
1.06 |
1.11 |
1.11 |
|
|
速動比率 (倍)
|
1.02 |
1.04 |
0.97 |
0.96 |
1.06 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
41.14 |
40.94 |
42.71 |
40.67 |
41.09 |
|
|
長期債項/股東權益 (%)
|
69.90 |
69.31 |
74.56 |
68.54 |
69.76 |
|
|
總債項/股東權益 (%)
|
71.07 |
70.30 |
74.91 |
69.00 |
70.17 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
9.44 |
5.12 |
4.73 |
10.83 |
12.65 |
|
|
總資產回報率 (%)
|
3.30 |
1.83 |
1.55 |
3.35 |
3.96 |
|
|
投入資本回報率 (%)
|
6.48 |
4.10 |
3.67 |
7.29 |
8.58 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
13.69 |
11.27 |
11.52 |
11.24 |
10.32 |
|
|
經營利潤率 (%)
|
2.84 |
2.59 |
2.52 |
2.25 |
1.96 |
|
|
稅前利潤率 (%)
|
2.50 |
1.44 |
1.36 |
2.34 |
2.61 |
|
|
邊際利潤率 (%)
|
1.63 |
1.07 |
0.83 |
1.75 |
2.03 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|