| 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)
|
3.03 |
2.49 |
2.64 |
2.10 |
3.17 |
|
|
速動比率 (倍)
|
2.14 |
1.82 |
1.92 |
1.55 |
2.09 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
21.24 |
18.89 |
20.08 |
11.15 |
13.94 |
|
|
長期債項/股東權益 (%)
|
26.96 |
23.30 |
25.12 |
12.55 |
16.20 |
|
|
總債項/股東權益 (%)
|
30.20 |
33.35 |
26.63 |
19.14 |
17.50 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
15.40 |
14.28 |
22.65 |
36.16 |
28.62 |
|
|
總資產回報率 (%)
|
9.08 |
8.40 |
13.34 |
22.30 |
18.95 |
|
|
投入資本回報率 (%)
|
11.83 |
10.99 |
17.60 |
28.39 |
23.03 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.68 |
37.08 |
39.60 |
45.46 |
47.94 |
|
|
經營利潤率 (%)
|
12.94 |
13.34 |
19.65 |
28.34 |
26.56 |
|
|
稅前利潤率 (%)
|
12.44 |
12.40 |
15.86 |
30.05 |
27.55 |
|
|
邊際利潤率 (%)
|
10.80 |
10.82 |
13.41 |
26.80 |
24.36 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.60 |
3.64 |
3.90 |
3.73 |
3.41 |
|