| 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)
|
1.30 |
2.39 |
1.98 |
1.82 |
1.42 |
|
|
速動比率 (倍)
|
1.03 |
2.14 |
1.70 |
1.48 |
1.10 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
37.28 |
23.84 |
24.79 |
23.11 |
23.28 |
|
|
長期債項/股東權益 (%)
|
59.44 |
31.31 |
32.96 |
30.05 |
30.34 |
|
|
總債項/股東權益 (%)
|
71.86 |
38.53 |
32.96 |
30.05 |
32.96 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
23.97 |
16.89 |
14.93 |
6.53 |
12.83 |
|
|
總資產回報率 (%)
|
12.34 |
8.80 |
8.22 |
3.53 |
6.93 |
|
|
投入資本回報率 (%)
|
15.97 |
10.84 |
10.79 |
4.30 |
8.09 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
15.96 |
15.33 |
14.27 |
14.91 |
17.17 |
|
|
經營利潤率 (%)
|
9.99 |
8.85 |
7.89 |
7.89 |
10.34 |
|
|
稅前利潤率 (%)
|
11.43 |
13.41 |
14.13 |
7.18 |
11.17 |
|
|
邊際利潤率 (%)
|
8.12 |
9.49 |
10.05 |
4.62 |
7.53 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
21.47 |
17.98 |
20.35 |
19.18 |
21.62 |
|