| 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)
|
3.89 |
3.39 |
3.73 |
3.56 |
3.37 |
|
|
速動比率 (倍)
|
3.20 |
2.77 |
2.95 |
2.60 |
2.57 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
60.42 |
54.39 |
52.03 |
44.73 |
48.68 |
|
|
長期債項/股東權益 (%)
|
152.63 |
119.23 |
108.44 |
80.93 |
94.85 |
|
|
總債項/股東權益 (%)
|
152.63 |
119.23 |
108.44 |
80.93 |
94.85 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
37.22 |
41.63 |
38.87 |
44.29 |
46.15 |
|
|
總資產回報率 (%)
|
10.38 |
12.66 |
12.75 |
15.83 |
17.34 |
|
|
投入資本回報率 (%)
|
16.15 |
18.35 |
18.99 |
22.93 |
24.61 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
51.26 |
51.28 |
48.01 |
- |
50.13 |
|
|
經營利潤率 (%)
|
21.10 |
25.15 |
24.39 |
- |
28.15 |
|
|
稅前利潤率 (%)
|
19.28 |
24.40 |
23.12 |
26.83 |
28.29 |
|
|
邊際利潤率 (%)
|
17.57 |
19.45 |
18.30 |
20.97 |
22.79 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.83 |
4.16 |
4.36 |
3.69 |
3.27 |
|