| 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)
|
3.07 |
2.49 |
2.32 |
1.89 |
1.81 |
|
|
速動比率 (倍)
|
3.00 |
2.45 |
2.32 |
1.89 |
1.81 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
9.71 |
11.69 |
13.99 |
17.15 |
22.09 |
|
|
長期債項/股東權益 (%)
|
10.76 |
13.23 |
16.26 |
20.70 |
28.35 |
|
|
總債項/股東權益 (%)
|
15.16 |
18.97 |
23.41 |
30.26 |
40.87 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
5.20 |
9.39 |
9.63 |
14.66 |
14.00 |
|
|
總資產回報率 (%)
|
3.34 |
5.60 |
5.39 |
7.73 |
7.19 |
|
|
投入資本回報率 (%)
|
4.64 |
8.16 |
8.71 |
12.44 |
11.30 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
31.36 |
29.52 |
27.69 |
27.41 |
28.59 |
|
|
經營利潤率 (%)
|
10.33 |
11.23 |
11.19 |
10.82 |
10.72 |
|
|
稅前利潤率 (%)
|
9.97 |
10.08 |
9.42 |
10.18 |
9.81 |
|
|
邊際利潤率 (%)
|
3.93 |
6.43 |
5.27 |
6.84 |
6.92 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|