| 截止日期 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
2025/01 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
4.09 |
6.65 |
3.52 |
4.17 |
4.44 |
|
|
速動比率 (倍)
|
3.56 |
5.96 |
2.61 |
3.38 |
3.67 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
28.09 |
30.52 |
32.43 |
18.22 |
11.18 |
|
|
長期債項/股東權益 (%)
|
39.06 |
43.92 |
47.98 |
22.29 |
12.58 |
|
|
總債項/股東權益 (%)
|
45.69 |
43.92 |
53.64 |
25.72 |
12.58 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
29.78 |
44.83 |
17.93 |
91.46 |
119.18 |
|
|
總資產回報率 (%)
|
18.79 |
26.73 |
10.23 |
55.67 |
82.20 |
|
|
投入資本回報率 (%)
|
22.59 |
32.22 |
11.88 |
66.29 |
100.86 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
62.34 |
64.93 |
56.93 |
72.72 |
74.99 |
|
|
經營利潤率 (%)
|
27.18 |
37.31 |
20.68 |
54.12 |
62.42 |
|
|
稅前利潤率 (%)
|
26.44 |
36.94 |
15.50 |
55.51 |
64.39 |
|
|
邊際利潤率 (%)
|
25.98 |
36.23 |
16.19 |
48.85 |
55.85 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.48 |
4.26 |
2.99 |
3.18 |
4.25 |
|