| 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)
|
0.94 |
1.10 |
1.15 |
0.95 |
0.95 |
|
|
速動比率 (倍)
|
0.81 |
0.96 |
1.06 |
0.87 |
0.86 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
47.73 |
49.23 |
55.43 |
44.10 |
37.37 |
|
|
長期債項/股東權益 (%)
|
91.31 |
96.95 |
124.36 |
78.88 |
59.66 |
|
|
總債項/股東權益 (%)
|
91.31 |
96.95 |
124.36 |
90.31 |
65.31 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
35.37 |
39.90 |
23.10 |
18.39 |
17.96 |
|
|
總資產回報率 (%)
|
8.19 |
9.17 |
5.79 |
5.39 |
6.17 |
|
|
投入資本回報率 (%)
|
20.74 |
23.41 |
12.38 |
9.91 |
11.29 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
17.20 |
17.84 |
14.36 |
13.49 |
14.37 |
|
|
經營利潤率 (%)
|
8.35 |
8.19 |
4.96 |
4.84 |
6.50 |
|
|
稅前利潤率 (%)
|
7.68 |
8.65 |
6.53 |
6.73 |
7.45 |
|
|
邊際利潤率 (%)
|
6.17 |
7.44 |
5.71 |
5.42 |
5.95 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
55.82 |
56.34 |
54.74 |
53.70 |
53.16 |
|