| 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)
|
1.86 |
1.77 |
1.27 |
1.24 |
2.93 |
|
|
速動比率 (倍)
|
1.59 |
1.47 |
1.02 |
0.94 |
2.43 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
15.60 |
11.26 |
19.10 |
8.09 |
34.63 |
|
|
長期債項/股東權益 (%)
|
18.48 |
12.68 |
23.61 |
8.81 |
52.98 |
|
|
總債項/股東權益 (%)
|
18.48 |
12.68 |
27.25 |
19.07 |
52.98 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
25.70 |
26.60 |
30.95 |
33.86 |
26.13 |
|
|
總資產回報率 (%)
|
16.16 |
16.70 |
17.83 |
19.27 |
14.42 |
|
|
投入資本回報率 (%)
|
22.10 |
23.06 |
24.81 |
27.86 |
19.24 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
88.61 |
89.73 |
89.57 |
89.36 |
86.05 |
|
|
經營利潤率 (%)
|
24.41 |
26.04 |
30.15 |
30.86 |
29.62 |
|
|
稅前利潤率 (%)
|
23.58 |
25.72 |
29.35 |
31.34 |
30.07 |
|
|
邊際利潤率 (%)
|
22.02 |
23.29 |
23.84 |
25.46 |
22.74 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.64 |
3.20 |
3.05 |
2.81 |
2.95 |
|