| 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)
|
3.63 |
5.95 |
5.73 |
5.56 |
4.77 |
|
|
速動比率 (倍)
|
2.86 |
5.38 |
5.11 |
4.97 |
4.23 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
19.65 |
12.58 |
10.65 |
9.43 |
8.44 |
|
|
長期債項/股東權益 (%)
|
24.45 |
14.38 |
11.92 |
10.41 |
9.21 |
|
|
總債項/股東權益 (%)
|
24.45 |
14.38 |
11.92 |
10.41 |
9.21 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
31.77 |
54.21 |
20.94 |
16.26 |
15.95 |
|
|
總資產回報率 (%)
|
21.98 |
37.91 |
15.88 |
12.69 |
12.46 |
|
|
投入資本回報率 (%)
|
27.94 |
46.18 |
18.75 |
14.89 |
14.70 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
86.82 |
84.83 |
87.18 |
86.16 |
86.13 |
|
|
經營利潤率 (%)
|
42.09 |
55.67 |
41.03 |
32.27 |
28.10 |
|
|
稅前利潤率 (%)
|
44.84 |
58.03 |
39.91 |
32.01 |
33.66 |
|
|
邊際利潤率 (%)
|
41.35 |
50.25 |
35.64 |
30.14 |
31.07 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
0.67 |
1.26 |
0.72 |
0.73 |
0.70 |
|