| 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)
|
0.52 |
0.60 |
0.83 |
0.86 |
0.86 |
|
|
速動比率 (倍)
|
0.29 |
0.28 |
0.32 |
0.34 |
0.39 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
51.42 |
54.59 |
52.99 |
53.93 |
55.89 |
|
|
長期債項/股東權益 (%)
|
105.85 |
120.20 |
112.73 |
117.04 |
126.70 |
|
|
總債項/股東權益 (%)
|
150.97 |
162.03 |
142.55 |
135.97 |
141.33 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
8.75 |
8.63 |
8.18 |
7.63 |
5.91 |
|
|
總資產回報率 (%)
|
2.14 |
2.01 |
1.96 |
1.95 |
1.56 |
|
|
投入資本回報率 (%)
|
5.32 |
4.77 |
4.76 |
5.13 |
4.28 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.84 |
38.25 |
32.89 |
31.33 |
34.49 |
|
|
經營利潤率 (%)
|
19.17 |
18.96 |
16.14 |
15.44 |
16.58 |
|
|
稅前利潤率 (%)
|
11.81 |
12.33 |
11.13 |
10.54 |
9.54 |
|
|
邊際利潤率 (%)
|
9.92 |
9.14 |
8.32 |
7.84 |
6.84 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.92 |
10.63 |
9.64 |
8.24 |
6.88 |
|