| 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)
|
4.22 |
3.38 |
3.10 |
3.76 |
2.91 |
|
|
速動比率 (倍)
|
2.47 |
1.86 |
1.42 |
2.12 |
1.60 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
39.36 |
40.97 |
32.31 |
27.04 |
22.75 |
|
|
長期債項/股東權益 (%)
|
64.89 |
69.41 |
47.72 |
37.06 |
29.45 |
|
|
總債項/股東權益 (%)
|
67.09 |
71.41 |
49.26 |
37.77 |
34.64 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.75 |
13.08 |
60.36 |
53.52 |
28.84 |
|
|
總資產回報率 (%)
|
8.40 |
6.28 |
29.49 |
28.94 |
16.86 |
|
|
投入資本回報率 (%)
|
11.73 |
8.80 |
38.65 |
38.17 |
21.69 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
14.63 |
14.94 |
29.13 |
27.48 |
21.53 |
|
|
經營利潤率 (%)
|
9.43 |
9.03 |
23.36 |
22.87 |
18.21 |
|
|
稅前利潤率 (%)
|
8.36 |
7.35 |
22.86 |
22.56 |
17.13 |
|
|
邊際利潤率 (%)
|
6.41 |
5.74 |
17.46 |
17.35 |
13.04 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.04 |
4.62 |
4.85 |
4.85 |
4.90 |
|