| 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)
|
1.56 |
1.04 |
1.37 |
1.51 |
1.50 |
|
|
速動比率 (倍)
|
0.68 |
0.54 |
0.73 |
0.91 |
0.85 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
32.95 |
30.40 |
34.01 |
31.56 |
33.10 |
|
|
長期債項/股東權益 (%)
|
49.14 |
43.67 |
51.53 |
46.11 |
49.48 |
|
|
總債項/股東權益 (%)
|
56.16 |
54.32 |
53.49 |
51.49 |
53.12 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
9.09 |
13.68 |
14.72 |
17.84 |
20.22 |
|
|
總資產回報率 (%)
|
4.36 |
6.51 |
7.13 |
8.76 |
9.88 |
|
|
投入資本回報率 (%)
|
6.37 |
9.25 |
10.04 |
12.17 |
13.66 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
30.52 |
32.28 |
33.19 |
36.36 |
38.20 |
|
|
經營利潤率 (%)
|
10.21 |
12.55 |
14.43 |
16.75 |
18.62 |
|
|
稅前利潤率 (%)
|
9.78 |
14.75 |
14.03 |
16.50 |
18.35 |
|
|
邊際利潤率 (%)
|
7.90 |
10.92 |
11.86 |
13.87 |
15.25 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.05 |
5.24 |
4.33 |
4.12 |
3.86 |
|