| 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)
|
5.59 |
8.52 |
9.08 |
8.15 |
6.82 |
|
|
速動比率 (倍)
|
0.89 |
0.89 |
0.86 |
0.67 |
0.35 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
41.58 |
42.99 |
36.14 |
35.29 |
33.84 |
|
|
長期債項/股東權益 (%)
|
71.19 |
75.42 |
56.60 |
54.54 |
51.16 |
|
|
總債項/股東權益 (%)
|
91.41 |
75.42 |
56.60 |
54.54 |
56.33 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
17.60 |
32.74 |
26.83 |
11.43 |
13.33 |
|
|
總資產回報率 (%)
|
7.71 |
15.72 |
14.45 |
6.55 |
7.70 |
|
|
投入資本回報率 (%)
|
8.83 |
17.92 |
16.21 |
7.33 |
8.43 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
19.50 |
24.86 |
25.20 |
21.75 |
21.89 |
|
|
經營利潤率 (%)
|
8.69 |
15.62 |
15.64 |
9.63 |
10.15 |
|
|
稅前利潤率 (%)
|
8.55 |
15.21 |
15.02 |
9.50 |
10.01 |
|
|
邊際利潤率 (%)
|
6.52 |
11.82 |
11.65 |
7.02 |
7.59 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.30 |
1.44 |
1.27 |
0.99 |
1.06 |
|