| 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)
|
1.07 |
0.91 |
0.90 |
0.94 |
0.81 |
|
|
速動比率 (倍)
|
0.77 |
0.57 |
0.59 |
0.61 |
0.53 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.16 |
42.55 |
43.14 |
43.20 |
40.17 |
|
|
長期債項/股東權益 (%)
|
45.26 |
74.06 |
75.88 |
76.04 |
67.13 |
|
|
總債項/股東權益 (%)
|
51.19 |
89.54 |
97.94 |
93.56 |
92.02 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
6.38 |
13.63 |
7.84 |
9.48 |
10.66 |
|
|
總資產回報率 (%)
|
3.22 |
6.11 |
2.89 |
3.50 |
4.06 |
|
|
投入資本回報率 (%)
|
5.06 |
8.95 |
4.98 |
5.95 |
6.65 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
85.64 |
86.70 |
86.99 |
87.39 |
87.27 |
|
|
經營利潤率 (%)
|
7.49 |
8.46 |
9.47 |
10.17 |
10.44 |
|
|
稅前利潤率 (%)
|
10.08 |
10.26 |
7.14 |
8.45 |
9.82 |
|
|
邊際利潤率 (%)
|
8.00 |
14.37 |
5.19 |
6.11 |
6.86 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
16.00 |
11.84 |
12.14 |
12.83 |
11.73 |
|