| 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)
|
4.40 |
5.05 |
3.15 |
2.20 |
2.67 |
|
|
速動比率 (倍)
|
4.28 |
4.89 |
2.94 |
2.01 |
2.55 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
8.61 |
6.98 |
9.26 |
16.71 |
18.86 |
|
|
長期債項/股東權益 (%)
|
9.42 |
7.51 |
10.21 |
20.06 |
23.25 |
|
|
總債項/股東權益 (%)
|
10.49 |
8.30 |
11.11 |
21.15 |
24.31 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
19.96 |
25.42 |
31.10 |
18.52 |
28.04 |
|
|
總資產回報率 (%)
|
16.02 |
19.92 |
24.21 |
13.19 |
18.83 |
|
|
投入資本回報率 (%)
|
17.31 |
22.79 |
28.04 |
15.94 |
22.24 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
81.94 |
80.58 |
80.79 |
78.35 |
80.76 |
|
|
經營利潤率 (%)
|
33.93 |
38.01 |
39.65 |
24.82 |
34.66 |
|
|
稅前利潤率 (%)
|
35.10 |
38.60 |
40.10 |
24.71 |
35.16 |
|
|
邊際利潤率 (%)
|
26.15 |
33.90 |
33.38 |
19.90 |
28.98 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|