| 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)
|
4.13 |
4.28 |
5.33 |
4.70 |
4.55 |
|
|
速動比率 (倍)
|
3.04 |
3.34 |
4.45 |
3.67 |
3.12 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
38.44 |
41.42 |
35.19 |
36.10 |
38.60 |
|
|
長期債項/股東權益 (%)
|
62.45 |
70.72 |
54.31 |
56.49 |
62.88 |
|
|
總債項/股東權益 (%)
|
68.06 |
76.71 |
58.06 |
59.92 |
66.42 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
56.05 |
61.84 |
69.00 |
62.69 |
41.37 |
|
|
總資產回報率 (%)
|
28.54 |
29.94 |
35.29 |
33.73 |
21.86 |
|
|
投入資本回報率 (%)
|
35.59 |
36.99 |
42.51 |
39.92 |
26.34 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
63.71 |
64.10 |
67.47 |
68.76 |
62.90 |
|
|
經營利潤率 (%)
|
41.54 |
42.29 |
49.91 |
51.91 |
41.85 |
|
|
稅前利潤率 (%)
|
39.82 |
41.61 |
48.62 |
50.09 |
42.34 |
|
|
邊際利潤率 (%)
|
34.88 |
38.69 |
42.35 |
43.68 |
37.16 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.47 |
2.62 |
3.09 |
2.68 |
1.92 |
|