| 截止日期 |
2021/05 |
2022/05 |
2023/05 |
2024/05 |
2025/05 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.25 |
1.25 |
1.30 |
1.37 |
1.28 |
|
|
速動比率 (倍)
|
0.42 |
0.48 |
0.52 |
0.59 |
0.52 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
23.18 |
22.05 |
19.67 |
18.23 |
52.73 |
|
|
長期債項/股東權益 (%)
|
30.18 |
28.28 |
24.49 |
22.30 |
111.53 |
|
|
總債項/股東權益 (%)
|
30.43 |
28.56 |
24.78 |
22.79 |
121.66 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
38.31 |
46.17 |
47.35 |
46.35 |
41.80 |
|
|
總資產回報率 (%)
|
12.35 |
14.77 |
15.43 |
16.15 |
12.30 |
|
|
投入資本回報率 (%)
|
29.85 |
35.66 |
37.41 |
36.69 |
25.15 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
68.67 |
70.59 |
70.98 |
71.97 |
72.35 |
|
|
經營利潤率 (%)
|
36.01 |
39.90 |
40.60 |
41.19 |
39.62 |
|
|
稅前利潤率 (%)
|
35.35 |
39.56 |
40.91 |
42.02 |
39.05 |
|
|
邊際利潤率 (%)
|
27.05 |
30.20 |
31.10 |
32.03 |
29.75 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|