| 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)
|
1.90 |
2.45 |
2.78 |
2.71 |
5.06 |
|
|
速動比率 (倍)
|
1.05 |
1.40 |
1.82 |
1.57 |
3.11 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
45.55 |
38.86 |
33.15 |
24.79 |
27.68 |
|
|
長期債項/股東權益 (%)
|
83.64 |
63.55 |
49.59 |
32.96 |
38.27 |
|
|
總債項/股東權益 (%)
|
98.67 |
67.05 |
52.20 |
43.17 |
38.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.85 |
24.86 |
35.31 |
31.26 |
18.97 |
|
|
總資產回報率 (%)
|
2.74 |
11.04 |
17.61 |
17.34 |
11.52 |
|
|
投入資本回報率 (%)
|
5.07 |
15.28 |
23.02 |
21.09 |
13.14 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
32.65 |
40.27 |
48.97 |
47.06 |
45.41 |
|
|
經營利潤率 (%)
|
7.90 |
20.21 |
33.20 |
31.67 |
26.85 |
|
|
稅前利潤率 (%)
|
3.36 |
17.18 |
28.37 |
30.73 |
25.94 |
|
|
邊際利潤率 (%)
|
4.46 |
14.98 |
22.85 |
26.46 |
22.21 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.85 |
3.06 |
2.84 |
2.34 |
1.78 |
|