| 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)
|
2.42 |
2.26 |
2.04 |
2.26 |
2.44 |
|
|
速動比率 (倍)
|
2.31 |
2.20 |
1.97 |
2.16 |
2.26 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
47.10 |
44.00 |
42.58 |
44.11 |
45.28 |
|
|
長期債項/股東權益 (%)
|
89.03 |
78.56 |
74.16 |
78.93 |
82.74 |
|
|
總債項/股東權益 (%)
|
104.66 |
85.47 |
81.09 |
85.60 |
85.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
3.97 |
2.92 |
15.72 |
19.84 |
6.08 |
|
|
總資產回報率 (%)
|
1.54 |
1.20 |
6.52 |
8.22 |
2.51 |
|
|
投入資本回報率 (%)
|
4.32 |
2.81 |
9.40 |
12.02 |
5.41 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
42.36 |
39.84 |
39.36 |
40.74 |
38.53 |
|
|
經營利潤率 (%)
|
5.03 |
3.72 |
9.09 |
10.30 |
5.02 |
|
|
稅前利潤率 (%)
|
2.69 |
2.36 |
8.32 |
9.32 |
3.01 |
|
|
邊際利潤率 (%)
|
1.26 |
1.11 |
5.59 |
6.89 |
2.11 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|