| 截止日期 |
2020/01 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
0.79 |
0.97 |
0.93 |
0.82 |
0.83 |
|
|
速動比率 (倍)
|
0.20 |
0.26 |
0.26 |
0.18 |
0.20 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
46.23 |
41.73 |
38.50 |
40.55 |
39.51 |
|
|
長期債項/股東權益 (%)
|
85.97 |
71.61 |
62.60 |
68.22 |
65.33 |
|
|
總債項/股東權益 (%)
|
97.01 |
78.15 |
68.85 |
76.83 |
73.12 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
20.22 |
17.37 |
16.66 |
14.60 |
19.32 |
|
|
總資產回報率 (%)
|
6.53 |
5.53 |
5.50 |
4.78 |
6.26 |
|
|
投入資本回報率 (%)
|
12.03 |
10.28 |
10.57 |
9.36 |
12.18 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
24.69 |
24.83 |
25.10 |
24.14 |
24.38 |
|
|
經營利潤率 (%)
|
3.93 |
4.03 |
4.53 |
3.34 |
4.17 |
|
|
稅前利潤率 (%)
|
3.84 |
3.68 |
3.26 |
2.78 |
3.37 |
|
|
邊際利潤率 (%)
|
2.84 |
2.42 |
2.39 |
1.91 |
2.39 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
8.90 |
9.40 |
8.46 |
8.20 |
8.79 |
|