| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.80 |
0.82 |
0.78 |
0.82 |
0.80 |
|
|
速動比率 (倍)
|
0.39 |
0.37 |
0.37 |
0.47 |
0.43 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
92.64 |
94.06 |
93.27 |
89.02 |
89.11 |
|
|
長期債項/股東權益 (%)
|
1,258.47 |
1,583.85 |
1,385.37 |
810.60 |
818.45 |
|
|
總債項/股東權益 (%)
|
1,357.35 |
1,668.09 |
1,539.67 |
872.57 |
886.07 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
793.25 |
318.25 |
364.56 |
241.31 |
290.03 |
|
|
總資產回報率 (%)
|
14.34 |
10.26 |
10.80 |
9.99 |
15.02 |
|
|
投入資本回報率 (%)
|
29.94 |
22.08 |
23.43 |
21.41 |
31.23 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
35.64 |
30.80 |
30.83 |
34.42 |
35.80 |
|
|
經營利潤率 (%)
|
16.95 |
13.17 |
13.29 |
14.69 |
16.49 |
|
|
稅前利潤率 (%)
|
15.31 |
11.45 |
11.60 |
9.89 |
14.59 |
|
|
邊際利潤率 (%)
|
12.29 |
9.33 |
9.59 |
8.63 |
12.69 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.67 |
6.50 |
6.19 |
6.34 |
6.82 |
|