| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.18 |
2.00 |
2.23 |
2.66 |
2.70 |
|
|
速動比率 (倍)
|
1.16 |
1.04 |
0.65 |
1.10 |
1.47 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
91.64 |
84.77 |
76.45 |
68.28 |
65.82 |
|
|
長期債項/股東權益 (%)
|
1,096.12 |
556.45 |
324.67 |
215.29 |
192.54 |
|
|
總債項/股東權益 (%)
|
1,159.26 |
572.95 |
339.49 |
226.31 |
197.76 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
88.27 |
167.90 |
123.09 |
74.19 |
63.68 |
|
|
總資產回報率 (%)
|
4.44 |
12.69 |
15.76 |
14.31 |
14.92 |
|
|
投入資本回報率 (%)
|
10.56 |
21.85 |
25.85 |
22.64 |
22.45 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
41.17 |
44.74 |
43.11 |
41.72 |
44.55 |
|
|
經營利潤率 (%)
|
5.90 |
11.43 |
13.55 |
12.24 |
13.13 |
|
|
稅前利潤率 (%)
|
3.48 |
9.88 |
12.13 |
10.43 |
11.56 |
|
|
邊際利潤率 (%)
|
3.24 |
7.89 |
9.33 |
8.86 |
9.43 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.09 |
3.89 |
3.12 |
2.77 |
3.25 |
|