| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
3.37 |
3.07 |
2.93 |
2.38 |
2.10 |
|
|
速動比率 (倍)
|
3.25 |
2.96 |
2.80 |
2.22 |
1.94 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
6.83 |
10.13 |
9.43 |
9.60 |
8.32 |
|
|
長期債項/股東權益 (%)
|
7.33 |
11.27 |
10.41 |
10.62 |
9.07 |
|
|
總債項/股東權益 (%)
|
7.93 |
12.03 |
10.41 |
10.62 |
9.07 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
18.12 |
19.00 |
32.07 |
23.62 |
27.36 |
|
|
總資產回報率 (%)
|
13.50 |
13.52 |
22.40 |
16.55 |
19.23 |
|
|
投入資本回報率 (%)
|
16.15 |
16.63 |
28.94 |
21.37 |
24.91 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.58 |
53.58 |
56.94 |
55.38 |
56.63 |
|
|
經營利潤率 (%)
|
22.20 |
22.59 |
30.55 |
26.46 |
27.42 |
|
|
稅前利潤率 (%)
|
24.48 |
26.34 |
35.22 |
25.22 |
27.89 |
|
|
邊際利潤率 (%)
|
21.22 |
22.06 |
29.51 |
21.20 |
24.01 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
68.28 |
98.13 |
116.90 |
65.73 |
- |
|