| 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)
|
1.55 |
1.47 |
1.79 |
1.82 |
1.82 |
|
|
速動比率 (倍)
|
0.98 |
0.79 |
0.80 |
0.87 |
0.91 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
44.18 |
43.46 |
39.23 |
36.91 |
37.19 |
|
|
長期債項/股東權益 (%)
|
79.14 |
76.87 |
64.56 |
58.50 |
59.21 |
|
|
總債項/股東權益 (%)
|
92.37 |
89.99 |
76.46 |
70.62 |
71.00 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
23.04 |
35.68 |
32.77 |
18.84 |
6.48 |
|
|
總資產回報率 (%)
|
9.54 |
13.29 |
13.38 |
8.64 |
3.06 |
|
|
投入資本回報率 (%)
|
12.77 |
18.63 |
17.68 |
10.04 |
2.91 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
56.00 |
56.74 |
57.70 |
60.67 |
60.74 |
|
|
經營利潤率 (%)
|
5.57 |
11.69 |
11.26 |
7.80 |
2.75 |
|
|
稅前利潤率 (%)
|
10.25 |
11.70 |
11.41 |
8.43 |
3.62 |
|
|
邊際利潤率 (%)
|
7.90 |
8.97 |
8.53 |
6.53 |
2.76 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.38 |
4.34 |
3.85 |
3.19 |
3.20 |
|