| 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)
|
1.26 |
1.21 |
1.35 |
0.99 |
1.16 |
|
|
速動比率 (倍)
|
0.94 |
0.91 |
1.04 |
0.77 |
0.91 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
30.82 |
34.03 |
28.83 |
25.93 |
27.34 |
|
|
長期債項/股東權益 (%)
|
44.55 |
51.57 |
40.51 |
35.01 |
37.63 |
|
|
總債項/股東權益 (%)
|
46.57 |
55.73 |
45.60 |
51.64 |
42.65 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
25.36 |
23.97 |
30.41 |
23.79 |
48.29 |
|
|
總資產回報率 (%)
|
9.73 |
8.85 |
11.70 |
9.71 |
19.81 |
|
|
投入資本回報率 (%)
|
17.01 |
15.93 |
20.35 |
15.84 |
32.36 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
66.42 |
65.58 |
68.16 |
67.26 |
68.82 |
|
|
經營利潤率 (%)
|
25.55 |
24.11 |
26.18 |
24.97 |
25.84 |
|
|
稅前利潤率 (%)
|
21.12 |
19.98 |
24.29 |
22.88 |
17.69 |
|
|
邊際利潤率 (%)
|
18.42 |
17.82 |
22.26 |
18.90 |
41.28 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.13 |
3.10 |
3.03 |
2.72 |
2.24 |
|