| 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)
|
0.76 |
1.32 |
1.13 |
1.15 |
1.13 |
|
|
速動比率 (倍)
|
0.56 |
0.96 |
0.81 |
0.77 |
0.72 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
59.18 |
67.52 |
62.37 |
60.15 |
57.81 |
|
|
長期債項/股東權益 (%)
|
144.97 |
207.91 |
165.73 |
150.91 |
137.03 |
|
|
總債項/股東權益 (%)
|
225.29 |
221.74 |
185.93 |
162.41 |
162.15 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
49.61 |
40.48 |
46.20 |
40.51 |
42.82 |
|
|
總資產回報率 (%)
|
10.52 |
8.92 |
10.76 |
10.20 |
11.25 |
|
|
投入資本回報率 (%)
|
15.11 |
13.89 |
16.92 |
15.34 |
17.11 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
60.77 |
59.31 |
60.27 |
58.14 |
59.52 |
|
|
經營利潤率 (%)
|
27.56 |
29.46 |
26.67 |
25.37 |
24.72 |
|
|
稅前利潤率 (%)
|
28.94 |
29.53 |
32.14 |
27.17 |
28.31 |
|
|
邊際利潤率 (%)
|
23.94 |
23.47 |
25.28 |
22.19 |
23.42 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.76 |
4.04 |
4.60 |
4.71 |
4.28 |
|