| 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)
|
6.14 |
6.62 |
2.63 |
3.67 |
4.02 |
|
|
速動比率 (倍)
|
6.06 |
6.53 |
2.55 |
3.60 |
3.93 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
59.02 |
59.03 |
57.62 |
57.79 |
58.81 |
|
|
長期債項/股東權益 (%)
|
144.02 |
144.08 |
135.95 |
136.91 |
142.77 |
|
|
總債項/股東權益 (%)
|
144.02 |
144.08 |
135.95 |
136.91 |
142.77 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
24.72 |
23.85 |
28.89 |
21.91 |
18.98 |
|
|
總資產回報率 (%)
|
4.27 |
4.81 |
5.82 |
4.50 |
4.04 |
|
|
投入資本回報率 (%)
|
11.76 |
11.55 |
13.33 |
11.20 |
11.77 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
34.75 |
39.19 |
36.36 |
23.69 |
32.54 |
|
|
經營利潤率 (%)
|
32.07 |
36.52 |
33.81 |
21.82 |
30.04 |
|
|
稅前利潤率 (%)
|
30.56 |
35.35 |
33.08 |
21.08 |
28.17 |
|
|
邊際利潤率 (%)
|
5.59 |
6.84 |
6.79 |
4.03 |
4.56 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
207.35 |
197.31 |
124.98 |
178.62 |
175.65 |
|