| 截止日期 |
2019/10 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.44 |
1.87 |
2.64 |
2.62 |
2.82 |
|
|
速動比率 (倍)
|
1.21 |
1.56 |
2.27 |
2.18 |
2.34 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
54.58 |
62.73 |
61.21 |
63.24 |
61.06 |
|
|
長期債項/股東權益 (%)
|
120.33 |
168.53 |
158.00 |
172.07 |
156.83 |
|
|
總債項/股東權益 (%)
|
131.50 |
171.99 |
159.16 |
174.01 |
163.54 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.45 |
10.91 |
26.36 |
47.09 |
60.31 |
|
|
總資產回報率 (%)
|
4.58 |
3.71 |
8.50 |
15.08 |
19.28 |
|
|
投入資本回報率 (%)
|
7.13 |
6.39 |
12.80 |
20.22 |
24.86 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.24 |
56.58 |
61.36 |
66.55 |
68.93 |
|
|
經營利潤率 (%)
|
18.50 |
17.63 |
31.57 |
43.01 |
45.93 |
|
|
稅前利潤率 (%)
|
9.85 |
10.23 |
24.64 |
37.45 |
42.15 |
|
|
邊際利潤率 (%)
|
11.93 |
11.15 |
23.45 |
33.80 |
39.31 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
10.12 |
11.05 |
9.22 |
6.90 |
5.82 |
|