| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.05 |
2.70 |
2.54 |
3.36 |
3.13 |
|
|
速動比率 (倍)
|
1.40 |
1.12 |
0.99 |
1.42 |
1.69 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
8.85 |
14.22 |
10.94 |
11.59 |
10.80 |
|
|
長期債項/股東權益 (%)
|
9.71 |
16.58 |
12.29 |
13.11 |
12.11 |
|
|
總債項/股東權益 (%)
|
14.54 |
21.65 |
20.07 |
17.61 |
16.26 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.87 |
24.22 |
30.94 |
24.25 |
20.42 |
|
|
總資產回報率 (%)
|
9.78 |
13.71 |
16.73 |
13.84 |
12.16 |
|
|
投入資本回報率 (%)
|
14.06 |
20.52 |
25.57 |
20.37 |
17.43 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
24.19 |
26.55 |
27.91 |
27.35 |
26.84 |
|
|
經營利潤率 (%)
|
7.71 |
9.70 |
11.12 |
10.91 |
10.26 |
|
|
稅前利潤率 (%)
|
7.91 |
9.99 |
11.40 |
10.84 |
10.54 |
|
|
邊際利潤率 (%)
|
4.88 |
6.08 |
7.56 |
6.86 |
6.55 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.50 |
4.86 |
4.22 |
3.89 |
4.08 |
|