| 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)
|
1.19 |
0.99 |
0.98 |
1.00 |
1.03 |
|
|
速動比率 (倍)
|
0.62 |
0.37 |
0.34 |
0.30 |
0.33 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
40.90 |
52.04 |
54.32 |
52.33 |
54.96 |
|
|
長期債項/股東權益 (%)
|
69.20 |
108.51 |
118.93 |
109.76 |
122.01 |
|
|
總債項/股東權益 (%)
|
87.01 |
130.40 |
142.33 |
130.43 |
144.34 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
44.58 |
64.52 |
48.80 |
42.44 |
31.63 |
|
|
總資產回報率 (%)
|
10.38 |
13.42 |
8.52 |
8.07 |
6.23 |
|
|
投入資本回報率 (%)
|
22.79 |
31.85 |
21.15 |
18.55 |
13.87 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
22.37 |
22.49 |
21.41 |
22.10 |
22.60 |
|
|
經營利潤率 (%)
|
5.60 |
5.81 |
4.19 |
3.97 |
4.18 |
|
|
稅前利潤率 (%)
|
5.03 |
5.84 |
3.86 |
3.73 |
3.12 |
|
|
邊際利潤率 (%)
|
3.80 |
4.74 |
3.06 |
2.86 |
2.23 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.80 |
6.93 |
6.55 |
6.70 |
6.40 |
|