截止日期 |
2019/10 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
走勢
|
變現能力
|
流動比率 (倍)
|
1.48 |
1.67 |
1.59 |
1.58 |
1.90 |
|
速動比率 (倍)
|
0.56 |
0.87 |
0.76 |
0.49 |
0.63 |
|
償債能力
|
長期負債/資本比 (%)
|
41.94 |
40.47 |
39.35 |
43.82 |
43.08 |
|
長期債項/股東權益 (%)
|
72.23 |
67.98 |
64.89 |
78.00 |
75.69 |
|
總債項/股東權益 (%)
|
81.53 |
78.33 |
66.13 |
79.17 |
76.98 |
|
投資回報
|
股東權益回報率 (%)
|
35.85 |
33.40 |
36.18 |
35.43 |
23.04 |
|
總資產回報率 (%)
|
14.04 |
12.72 |
14.16 |
13.66 |
9.16 |
|
投入資本回報率 (%)
|
22.59 |
20.04 |
22.22 |
21.78 |
14.84 |
|
盈利能力
|
銷售毛利率 (%)
|
33.40 |
35.21 |
33.80 |
33.33 |
34.65 |
|
經營利潤率 (%)
|
10.36 |
12.62 |
13.09 |
12.75 |
12.78 |
|
稅前利潤率 (%)
|
10.27 |
12.05 |
12.62 |
12.24 |
8.80 |
|
邊際利潤率 (%)
|
8.73 |
9.76 |
10.35 |
9.82 |
7.24 |
|
營運能力
|
存貨周轉率 (倍)
|
4.14 |
3.36 |
3.77 |
3.36 |
2.78 |
|