| 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)
|
1.25 |
1.72 |
1.56 |
1.22 |
1.31 |
|
|
速動比率 (倍)
|
1.13 |
1.51 |
1.32 |
0.97 |
1.04 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
43.70 |
40.03 |
41.14 |
43.12 |
43.79 |
|
|
長期債項/股東權益 (%)
|
77.63 |
66.76 |
69.89 |
75.80 |
77.90 |
|
|
總債項/股東權益 (%)
|
96.01 |
71.13 |
72.27 |
78.43 |
85.13 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
15.75 |
22.98 |
30.11 |
15.27 |
13.93 |
|
|
總資產回報率 (%)
|
7.17 |
10.61 |
14.39 |
7.12 |
6.33 |
|
|
投入資本回報率 (%)
|
9.77 |
13.69 |
18.57 |
9.63 |
8.64 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
34.80 |
38.50 |
39.02 |
34.74 |
33.00 |
|
|
經營利潤率 (%)
|
15.93 |
20.89 |
22.07 |
14.45 |
13.64 |
|
|
稅前利潤率 (%)
|
13.93 |
19.96 |
24.09 |
12.50 |
12.21 |
|
|
邊際利潤率 (%)
|
11.07 |
15.10 |
18.43 |
9.53 |
9.19 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
45.38 |
33.55 |
30.53 |
32.25 |
32.46 |
|