| 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)
|
1.83 |
2.11 |
1.69 |
1.75 |
1.84 |
|
|
速動比率 (倍)
|
0.87 |
1.26 |
0.93 |
0.92 |
1.03 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
61.46 |
67.44 |
52.09 |
48.85 |
47.59 |
|
|
長期債項/股東權益 (%)
|
159.50 |
207.10 |
108.75 |
95.52 |
90.81 |
|
|
總債項/股東權益 (%)
|
168.46 |
219.41 |
114.68 |
104.44 |
100.55 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
36.98 |
17.70 |
56.37 |
31.64 |
16.50 |
|
|
總資產回報率 (%)
|
11.53 |
4.30 |
15.49 |
10.59 |
5.74 |
|
|
投入資本回報率 (%)
|
17.75 |
7.62 |
23.61 |
15.93 |
9.24 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
15.62 |
12.23 |
19.01 |
13.09 |
12.79 |
|
|
經營利潤率 (%)
|
11.85 |
7.71 |
16.02 |
10.25 |
8.69 |
|
|
稅前利潤率 (%)
|
11.67 |
4.99 |
14.70 |
9.47 |
6.39 |
|
|
邊際利潤率 (%)
|
9.74 |
5.11 |
12.10 |
7.67 |
5.13 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.44 |
5.45 |
8.09 |
9.04 |
7.49 |
|