| 截止日期 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
2025/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.12 |
1.57 |
1.87 |
2.01 |
2.05 |
|
|
速動比率 (倍)
|
1.57 |
1.12 |
1.26 |
1.35 |
1.39 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
36.14 |
39.00 |
36.32 |
35.77 |
36.85 |
|
|
長期債項/股東權益 (%)
|
56.60 |
63.93 |
57.03 |
55.69 |
58.36 |
|
|
總債項/股東權益 (%)
|
77.22 |
92.14 |
80.73 |
76.33 |
76.98 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
33.12 |
71.83 |
73.89 |
55.71 |
46.71 |
|
|
總資產回報率 (%)
|
15.19 |
31.33 |
31.47 |
25.46 |
21.68 |
|
|
投入資本回報率 (%)
|
17.71 |
39.08 |
39.74 |
31.22 |
26.44 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
44.46 |
50.44 |
50.25 |
49.09 |
48.68 |
|
|
經營利潤率 (%)
|
18.64 |
25.92 |
24.39 |
21.49 |
19.82 |
|
|
稅前利潤率 (%)
|
18.97 |
26.09 |
24.91 |
22.93 |
21.17 |
|
|
邊際利潤率 (%)
|
14.44 |
19.68 |
18.93 |
17.44 |
16.05 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.50 |
6.32 |
5.89 |
5.11 |
5.06 |
|