| 截止日期 |
2021/03 |
2022/03 |
2023/03 |
2024/03 |
2025/03 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.06 |
1.09 |
1.10 |
1.19 |
1.26 |
|
|
速動比率 (倍)
|
0.89 |
0.87 |
0.89 |
1.00 |
1.06 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
36.49 |
36.84 |
37.60 |
38.20 |
38.99 |
|
|
長期債項/股東權益 (%)
|
57.46 |
58.33 |
60.25 |
61.82 |
63.92 |
|
|
總債項/股東權益 (%)
|
109.64 |
100.95 |
103.68 |
106.84 |
107.98 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.39 |
11.48 |
8.98 |
15.81 |
13.59 |
|
|
總資產回報率 (%)
|
3.93 |
4.39 |
3.45 |
6.02 |
5.19 |
|
|
投入資本回報率 (%)
|
4.93 |
5.60 |
4.13 |
6.97 |
6.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
17.76 |
19.03 |
16.99 |
20.77 |
19.94 |
|
|
經營利潤率 (%)
|
8.08 |
9.55 |
7.33 |
11.87 |
9.98 |
|
|
稅前利潤率 (%)
|
10.77 |
12.72 |
9.87 |
15.45 |
13.35 |
|
|
邊際利潤率 (%)
|
8.30 |
9.08 |
6.60 |
10.97 |
9.92 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.41 |
7.57 |
7.64 |
8.06 |
8.36 |
|