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)
|
0.69 |
0.74 |
0.79 |
0.77 |
0.79 |
|
速動比率 (倍)
|
0.42 |
0.45 |
0.49 |
0.51 |
0.51 |
|
償債能力
|
長期負債/資本比 (%)
|
38.98 |
37.11 |
36.09 |
40.09 |
38.16 |
|
長期債項/股東權益 (%)
|
63.89 |
59.01 |
56.48 |
66.93 |
61.71 |
|
總債項/股東權益 (%)
|
70.60 |
66.37 |
61.30 |
70.75 |
66.23 |
|
投資回報
|
股東權益回報率 (%)
|
25.32 |
25.02 |
24.60 |
26.91 |
26.00 |
|
總資產回報率 (%)
|
8.49 |
8.30 |
8.44 |
8.79 |
8.62 |
|
投入資本回報率 (%)
|
16.28 |
16.09 |
16.18 |
17.19 |
17.08 |
|
盈利能力
|
銷售毛利率 (%)
|
23.19 |
25.62 |
23.60 |
24.09 |
24.48 |
|
經營利潤率 (%)
|
7.41 |
8.18 |
7.59 |
8.20 |
8.71 |
|
稅前利潤率 (%)
|
7.48 |
8.11 |
7.82 |
8.18 |
7.83 |
|
邊際利潤率 (%)
|
5.76 |
6.03 |
6.06 |
6.25 |
6.02 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|