| 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)
|
0.66 |
0.50 |
0.71 |
0.69 |
0.55 |
|
|
速動比率 (倍)
|
0.38 |
0.30 |
0.41 |
0.40 |
0.30 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
52.50 |
52.76 |
55.27 |
56.42 |
56.89 |
|
|
長期債項/股東權益 (%)
|
110.85 |
112.02 |
123.92 |
129.79 |
132.31 |
|
|
總債項/股東權益 (%)
|
125.92 |
136.50 |
142.86 |
152.01 |
160.33 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.40 |
11.66 |
12.16 |
12.63 |
11.53 |
|
|
總資產回報率 (%)
|
3.31 |
3.33 |
3.42 |
3.48 |
3.10 |
|
|
投入資本回報率 (%)
|
7.14 |
6.78 |
6.67 |
6.62 |
6.63 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
35.35 |
39.91 |
36.07 |
34.39 |
40.50 |
|
|
經營利潤率 (%)
|
20.36 |
23.56 |
20.62 |
20.05 |
23.47 |
|
|
稅前利潤率 (%)
|
16.74 |
19.74 |
18.02 |
18.05 |
17.28 |
|
|
邊際利潤率 (%)
|
15.07 |
16.57 |
15.64 |
14.67 |
14.97 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.86 |
8.07 |
9.13 |
8.73 |
6.69 |
|