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)
|
1.41 |
1.10 |
1.69 |
1.08 |
1.52 |
|
速動比率 (倍)
|
0.76 |
0.63 |
0.97 |
0.54 |
0.68 |
|
償債能力
|
長期負債/資本比 (%)
|
38.74 |
35.49 |
38.07 |
35.77 |
39.26 |
|
長期債項/股東權益 (%)
|
63.24 |
55.00 |
61.47 |
55.69 |
64.63 |
|
總債項/股東權益 (%)
|
65.54 |
60.87 |
62.48 |
67.23 |
68.42 |
|
投資回報
|
股東權益回報率 (%)
|
6.99 |
10.09 |
10.56 |
10.52 |
10.60 |
|
總資產回報率 (%)
|
2.87 |
4.26 |
4.57 |
4.54 |
4.53 |
|
投入資本回報率 (%)
|
5.72 |
7.49 |
7.96 |
7.62 |
7.63 |
|
盈利能力
|
銷售毛利率 (%)
|
35.72 |
37.86 |
35.21 |
34.14 |
38.97 |
|
經營利潤率 (%)
|
19.65 |
20.42 |
19.34 |
19.28 |
21.20 |
|
稅前利潤率 (%)
|
17.26 |
20.76 |
18.11 |
19.20 |
21.07 |
|
邊際利潤率 (%)
|
10.27 |
17.16 |
17.44 |
15.53 |
17.05 |
|
營運能力
|
存貨周轉率 (倍)
|
8.38 |
7.23 |
7.92 |
7.46 |
5.74 |
|