| 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)
|
4.46 |
5.08 |
3.91 |
3.55 |
5.66 |
|
|
速動比率 (倍)
|
1.89 |
2.63 |
1.86 |
2.02 |
3.07 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
24.32 |
25.95 |
22.87 |
15.55 |
14.61 |
|
|
長期債項/股東權益 (%)
|
32.13 |
35.05 |
29.65 |
18.41 |
17.10 |
|
|
總債項/股東權益 (%)
|
34.39 |
36.17 |
30.69 |
26.32 |
17.84 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.20 |
7.15 |
25.23 |
27.94 |
18.04 |
|
|
總資產回報率 (%)
|
8.67 |
4.55 |
16.02 |
18.53 |
12.84 |
|
|
投入資本回報率 (%)
|
11.85 |
6.87 |
19.57 |
22.33 |
15.68 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
30.34 |
31.49 |
31.86 |
30.84 |
30.71 |
|
|
經營利潤率 (%)
|
9.13 |
7.49 |
13.86 |
14.72 |
11.75 |
|
|
稅前利潤率 (%)
|
8.47 |
5.43 |
13.36 |
14.28 |
11.76 |
|
|
邊際利潤率 (%)
|
6.39 |
4.19 |
10.03 |
10.81 |
9.02 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.42 |
3.94 |
5.51 |
5.80 |
5.08 |
|