| 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)
|
2.34 |
2.16 |
2.30 |
2.90 |
3.42 |
|
|
速動比率 (倍)
|
1.98 |
1.78 |
1.83 |
2.37 |
- |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.45 |
27.16 |
29.18 |
34.73 |
- |
|
|
長期債項/股東權益 (%)
|
45.89 |
37.28 |
41.20 |
53.22 |
- |
|
|
總債項/股東權益 (%)
|
49.84 |
41.55 |
45.09 |
60.00 |
- |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.36 |
11.82 |
22.01 |
14.10 |
7.67 |
|
|
總資產回報率 (%)
|
7.44 |
6.86 |
12.72 |
7.87 |
4.17 |
|
|
投入資本回報率 (%)
|
9.10 |
8.49 |
15.60 |
9.41 |
7.67 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
19.30 |
21.87 |
26.47 |
20.89 |
16.62 |
|
|
經營利潤率 (%)
|
11.70 |
14.97 |
20.30 |
13.68 |
8.94 |
|
|
稅前利潤率 (%)
|
14.86 |
12.92 |
22.03 |
17.13 |
- |
|
|
邊際利潤率 (%)
|
12.33 |
10.34 |
18.46 |
14.34 |
8.89 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
9.26 |
9.29 |
7.59 |
5.80 |
- |
|