| 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)
|
0.68 |
0.77 |
0.84 |
0.85 |
0.72 |
|
|
速動比率 (倍)
|
0.39 |
0.41 |
0.41 |
0.43 |
0.41 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
58.88 |
59.02 |
59.49 |
58.85 |
59.57 |
|
|
長期債項/股東權益 (%)
|
143.18 |
144.01 |
146.84 |
143.03 |
147.31 |
|
|
總債項/股東權益 (%)
|
152.98 |
152.37 |
158.44 |
156.11 |
156.19 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.78 |
10.59 |
10.58 |
10.75 |
10.33 |
|
|
總資產回報率 (%)
|
2.85 |
2.82 |
2.86 |
2.92 |
2.83 |
|
|
投入資本回報率 (%)
|
6.42 |
5.85 |
5.63 |
5.52 |
5.84 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
40.97 |
43.07 |
39.15 |
38.28 |
42.09 |
|
|
經營利潤率 (%)
|
18.25 |
18.36 |
16.40 |
15.86 |
18.22 |
|
|
稅前利潤率 (%)
|
13.01 |
12.73 |
11.37 |
10.46 |
11.44 |
|
|
邊際利潤率 (%)
|
11.90 |
12.78 |
11.89 |
11.34 |
12.47 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
12.47 |
12.16 |
14.02 |
13.18 |
10.87 |
|