| 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)
|
0.72 |
0.66 |
0.64 |
0.66 |
0.66 |
|
|
速動比率 (倍)
|
0.41 |
0.38 |
0.33 |
0.32 |
0.36 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
73.52 |
70.01 |
64.52 |
59.55 |
63.90 |
|
|
長期債項/股東權益 (%)
|
277.68 |
233.48 |
181.83 |
147.25 |
177.04 |
|
|
總債項/股東權益 (%)
|
308.30 |
260.67 |
207.77 |
181.96 |
205.54 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
35.90 |
42.70 |
43.56 |
25.06 |
26.73 |
|
|
總資產回報率 (%)
|
5.43 |
7.04 |
8.23 |
5.24 |
5.57 |
|
|
投入資本回報率 (%)
|
10.34 |
13.15 |
14.62 |
10.05 |
11.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
32.27 |
34.33 |
32.16 |
30.13 |
32.64 |
|
|
經營利潤率 (%)
|
10.32 |
12.79 |
12.35 |
10.68 |
11.47 |
|
|
稅前利潤率 (%)
|
9.61 |
11.63 |
13.86 |
7.82 |
7.93 |
|
|
邊際利潤率 (%)
|
7.07 |
9.09 |
10.49 |
6.27 |
7.25 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
7.20 |
7.21 |
7.17 |
6.76 |
5.87 |
|