| 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)
|
0.50 |
0.66 |
0.74 |
0.60 |
0.62 |
|
|
速動比率 (倍)
|
0.28 |
0.43 |
0.48 |
0.35 |
0.33 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
34.88 |
39.15 |
38.91 |
43.58 |
38.08 |
|
|
長期債項/股東權益 (%)
|
53.57 |
64.35 |
63.71 |
77.24 |
61.50 |
|
|
總債項/股東權益 (%)
|
69.03 |
74.39 |
70.65 |
87.22 |
70.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.63 |
12.96 |
15.40 |
9.85 |
17.96 |
|
|
總資產回報率 (%)
|
6.08 |
5.37 |
6.38 |
3.93 |
6.96 |
|
|
投入資本回報率 (%)
|
9.66 |
8.12 |
8.93 |
6.14 |
10.52 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.96 |
39.30 |
39.19 |
35.92 |
38.22 |
|
|
經營利潤率 (%)
|
15.57 |
15.63 |
16.91 |
12.05 |
15.58 |
|
|
稅前利潤率 (%)
|
13.33 |
12.73 |
15.21 |
10.25 |
16.33 |
|
|
邊際利潤率 (%)
|
14.96 |
13.37 |
14.97 |
8.63 |
13.77 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.05 |
6.21 |
6.52 |
6.63 |
6.36 |
|