| 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)
|
4.17 |
4.13 |
4.31 |
4.51 |
5.91 |
|
|
速動比率 (倍)
|
1.47 |
1.35 |
1.53 |
1.44 |
1.92 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
13.60 |
26.91 |
24.07 |
25.57 |
28.33 |
|
|
長期債項/股東權益 (%)
|
15.74 |
36.81 |
31.70 |
34.35 |
39.53 |
|
|
總債項/股東權益 (%)
|
17.16 |
37.31 |
32.45 |
35.49 |
40.30 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.24 |
19.97 |
15.61 |
13.32 |
4.07 |
|
|
總資產回報率 (%)
|
11.63 |
12.87 |
9.87 |
8.34 |
2.45 |
|
|
投入資本回報率 (%)
|
14.11 |
15.66 |
12.00 |
10.39 |
3.52 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
24.98 |
31.75 |
32.38 |
36.43 |
40.69 |
|
|
經營利潤率 (%)
|
13.71 |
17.56 |
19.04 |
20.93 |
23.37 |
|
|
稅前利潤率 (%)
|
13.30 |
19.32 |
17.92 |
16.94 |
9.73 |
|
|
邊際利潤率 (%)
|
10.13 |
14.46 |
13.88 |
12.72 |
4.87 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.14 |
2.21 |
1.98 |
1.67 |
1.17 |
|