| 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)
|
5.19 |
1.86 |
1.43 |
1.89 |
1.68 |
|
|
速動比率 (倍)
|
4.68 |
1.36 |
0.89 |
1.30 |
1.18 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
42.26 |
35.60 |
32.92 |
27.59 |
23.80 |
|
|
長期債項/股東權益 (%)
|
77.28 |
60.22 |
52.91 |
39.42 |
31.24 |
|
|
總債項/股東權益 (%)
|
78.57 |
60.77 |
52.93 |
40.64 |
34.41 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.58 |
10.77 |
15.99 |
15.73 |
9.31 |
|
|
總資產回報率 (%)
|
5.47 |
5.08 |
7.87 |
8.48 |
5.62 |
|
|
投入資本回報率 (%)
|
6.70 |
6.69 |
10.52 |
10.88 |
6.71 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.74 |
55.98 |
60.95 |
60.21 |
58.74 |
|
|
經營利潤率 (%)
|
18.25 |
18.99 |
25.35 |
27.61 |
21.77 |
|
|
稅前利潤率 (%)
|
18.45 |
20.17 |
25.80 |
26.35 |
21.11 |
|
|
邊際利潤率 (%)
|
16.80 |
15.75 |
21.28 |
22.57 |
19.85 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.48 |
5.00 |
4.55 |
4.26 |
3.46 |
|