| 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)
|
1.22 |
1.39 |
1.42 |
1.32 |
1.21 |
|
|
速動比率 (倍)
|
0.93 |
1.05 |
1.15 |
1.09 |
0.99 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
78.48 |
65.99 |
51.57 |
62.48 |
71.67 |
|
|
長期債項/股東權益 (%)
|
364.69 |
194.00 |
106.49 |
166.51 |
252.98 |
|
|
總債項/股東權益 (%)
|
404.67 |
202.31 |
106.54 |
166.51 |
255.44 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
275.60 |
149.49 |
74.41 |
56.68 |
85.96 |
|
|
總資產回報率 (%)
|
13.48 |
13.91 |
12.43 |
11.05 |
13.14 |
|
|
投入資本回報率 (%)
|
43.43 |
43.14 |
33.27 |
26.48 |
31.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
13.99 |
13.23 |
13.52 |
12.56 |
12.55 |
|
|
經營利潤率 (%)
|
13.99 |
13.22 |
13.61 |
12.65 |
12.59 |
|
|
稅前利潤率 (%)
|
12.11 |
12.59 |
11.26 |
10.12 |
11.98 |
|
|
邊際利潤率 (%)
|
10.42 |
10.45 |
9.42 |
8.69 |
10.24 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
15.55 |
15.84 |
17.77 |
19.01 |
19.00 |
|