| 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)
|
4.51 |
4.68 |
4.36 |
3.80 |
3.01 |
|
|
速動比率 (倍)
|
2.59 |
2.61 |
2.72 |
1.78 |
1.37 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
36.36 |
38.82 |
34.86 |
31.57 |
36.24 |
|
|
長期債項/股東權益 (%)
|
57.13 |
63.47 |
53.50 |
46.12 |
56.85 |
|
|
總債項/股東權益 (%)
|
58.07 |
64.39 |
54.09 |
46.64 |
57.33 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.52 |
7.93 |
13.55 |
11.44 |
-5.56 |
|
|
總資產回報率 (%)
|
4.51 |
3.19 |
5.58 |
5.29 |
-2.60 |
|
|
投入資本回報率 (%)
|
7.40 |
5.97 |
9.59 |
8.29 |
-3.16 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.31 |
21.43 |
23.01 |
20.26 |
9.90 |
|
|
經營利潤率 (%)
|
8.32 |
7.35 |
9.56 |
7.67 |
-3.79 |
|
|
稅前利潤率 (%)
|
7.00 |
4.88 |
7.91 |
6.94 |
-4.37 |
|
|
邊際利潤率 (%)
|
5.03 |
3.90 |
5.82 |
5.41 |
-2.95 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.69 |
2.52 |
3.14 |
2.96 |
2.56 |
|