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)
|
1.28 |
1.59 |
1.44 |
1.12 |
1.13 |
|
速動比率 (倍)
|
0.84 |
1.27 |
1.02 |
0.70 |
0.67 |
|
償債能力
|
長期負債/資本比 (%)
|
40.38 |
41.24 |
41.73 |
38.29 |
36.18 |
|
長期債項/股東權益 (%)
|
67.74 |
70.17 |
71.60 |
62.05 |
56.69 |
|
總債項/股東權益 (%)
|
76.69 |
82.28 |
77.19 |
79.22 |
68.12 |
|
投資回報
|
股東權益回報率 (%)
|
19.75 |
12.50 |
22.45 |
28.42 |
30.89 |
|
總資產回報率 (%)
|
7.35 |
4.42 |
7.86 |
9.72 |
10.80 |
|
投入資本回報率 (%)
|
13.38 |
8.51 |
14.16 |
17.62 |
19.48 |
|
盈利能力
|
銷售毛利率 (%)
|
31.01 |
30.54 |
31.62 |
31.05 |
33.13 |
|
經營利潤率 (%)
|
12.16 |
12.31 |
14.31 |
15.13 |
16.37 |
|
稅前利潤率 (%)
|
10.49 |
10.34 |
12.67 |
13.58 |
14.52 |
|
邊際利潤率 (%)
|
8.50 |
6.86 |
10.07 |
10.98 |
11.45 |
|
營運能力
|
存貨周轉率 (倍)
|
6.76 |
5.96 |
7.11 |
6.26 |
5.70 |
|