| 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)
|
1.17 |
1.15 |
1.19 |
1.39 |
1.15 |
|
|
速動比率 (倍)
|
0.47 |
0.34 |
0.30 |
0.35 |
0.22 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
55.04 |
52.92 |
59.15 |
56.66 |
55.95 |
|
|
長期債項/股東權益 (%)
|
122.40 |
112.38 |
144.79 |
130.74 |
126.99 |
|
|
總債項/股東權益 (%)
|
137.85 |
160.79 |
197.35 |
134.55 |
160.66 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.08 |
41.70 |
38.49 |
39.95 |
8.18 |
|
|
總資產回報率 (%)
|
2.75 |
10.20 |
8.71 |
9.37 |
2.01 |
|
|
投入資本回報率 (%)
|
6.52 |
17.88 |
15.60 |
17.93 |
6.29 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
24.33 |
23.70 |
22.81 |
21.94 |
20.44 |
|
|
經營利潤率 (%)
|
8.42 |
8.65 |
9.37 |
7.85 |
4.05 |
|
|
稅前利潤率 (%)
|
2.01 |
7.63 |
8.86 |
6.94 |
1.96 |
|
|
邊際利潤率 (%)
|
1.78 |
6.02 |
5.21 |
5.63 |
1.54 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.63 |
4.43 |
3.74 |
3.76 |
3.21 |
|