| 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)
|
1.18 |
1.35 |
1.43 |
1.37 |
1.44 |
|
|
速動比率 (倍)
|
0.73 |
0.88 |
0.94 |
0.85 |
0.79 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
43.04 |
41.57 |
37.29 |
33.24 |
29.13 |
|
|
長期債項/股東權益 (%)
|
75.58 |
71.16 |
59.46 |
49.78 |
41.10 |
|
|
總債項/股東權益 (%)
|
98.94 |
92.01 |
65.16 |
56.53 |
43.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
27.53 |
21.66 |
19.56 |
18.72 |
16.63 |
|
|
總資產回報率 (%)
|
7.39 |
6.32 |
6.43 |
6.67 |
6.23 |
|
|
投入資本回報率 (%)
|
15.11 |
12.51 |
11.00 |
11.32 |
10.83 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
17.94 |
16.68 |
- |
- |
- |
|
|
經營利潤率 (%)
|
11.81 |
10.90 |
10.82 |
10.69 |
10.04 |
|
|
稅前利潤率 (%)
|
10.68 |
9.86 |
10.07 |
10.24 |
9.42 |
|
|
邊際利潤率 (%)
|
8.85 |
8.35 |
8.47 |
8.60 |
7.84 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.26 |
5.24 |
- |
- |
- |
|