| 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)
|
1.02 |
0.98 |
1.22 |
1.04 |
1.00 |
|
|
速動比率 (倍)
|
0.67 |
0.65 |
0.80 |
0.63 |
0.51 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
35.79 |
28.03 |
26.40 |
24.65 |
37.13 |
|
|
長期債項/股東權益 (%)
|
55.73 |
38.94 |
35.86 |
32.72 |
59.07 |
|
|
總債項/股東權益 (%)
|
62.75 |
46.05 |
35.86 |
40.12 |
70.85 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
17.75 |
11.61 |
13.07 |
11.25 |
7.28 |
|
|
總資產回報率 (%)
|
8.28 |
5.77 |
7.05 |
6.26 |
3.70 |
|
|
投入資本回報率 (%)
|
11.82 |
9.04 |
10.60 |
8.93 |
6.76 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
54.56 |
55.75 |
55.61 |
57.28 |
61.41 |
|
|
經營利潤率 (%)
|
12.34 |
14.16 |
15.61 |
14.72 |
13.02 |
|
|
稅前利潤率 (%)
|
10.56 |
12.55 |
15.70 |
15.48 |
9.40 |
|
|
邊際利潤率 (%)
|
15.76 |
12.39 |
13.47 |
12.23 |
8.19 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.86 |
4.54 |
4.89 |
4.10 |
4.59 |
|