| 截止日期 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
2024/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.91 |
1.75 |
1.45 |
1.45 |
1.28 |
|
|
速動比率 (倍)
|
1.58 |
1.41 |
1.08 |
1.07 |
0.84 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
36.79 |
34.70 |
36.21 |
34.57 |
34.74 |
|
|
長期債項/股東權益 (%)
|
67.70 |
57.89 |
56.77 |
52.83 |
54.68 |
|
|
總債項/股東權益 (%)
|
77.34 |
60.79 |
63.10 |
52.83 |
54.68 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
36.01 |
37.51 |
42.68 |
46.49 |
51.39 |
|
|
總資產回報率 (%)
|
14.16 |
15.03 |
17.76 |
19.63 |
21.34 |
|
|
投入資本回報率 (%)
|
21.65 |
22.96 |
27.13 |
30.97 |
34.32 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
79.35 |
79.38 |
80.44 |
79.89 |
80.40 |
|
|
經營利潤率 (%)
|
64.51 |
65.58 |
67.15 |
67.15 |
66.96 |
|
|
稅前利潤率 (%)
|
63.12 |
66.64 |
61.88 |
64.43 |
66.57 |
|
|
邊際利潤率 (%)
|
49.74 |
51.07 |
51.03 |
52.90 |
54.95 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|