| 截止日期 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
2024/10 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.33 |
2.22 |
2.03 |
2.61 |
2.09 |
|
|
速動比率 (倍)
|
1.69 |
1.61 |
1.32 |
1.80 |
1.40 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.91 |
33.62 |
34.07 |
31.88 |
36.19 |
|
|
長期債項/股東權益 (%)
|
46.87 |
50.64 |
51.67 |
46.79 |
56.71 |
|
|
總債項/股東權益 (%)
|
48.41 |
50.64 |
52.35 |
46.79 |
57.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.95 |
23.58 |
23.45 |
22.24 |
21.95 |
|
|
總資產回報率 (%)
|
7.54 |
11.90 |
11.81 |
11.65 |
11.40 |
|
|
投入資本回報率 (%)
|
10.83 |
16.76 |
16.23 |
15.41 |
14.54 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
53.14 |
53.92 |
54.35 |
50.71 |
54.30 |
|
|
經營利潤率 (%)
|
15.85 |
21.32 |
23.63 |
19.76 |
22.86 |
|
|
稅前利潤率 (%)
|
15.77 |
21.52 |
21.96 |
19.60 |
23.36 |
|
|
邊際利潤率 (%)
|
13.47 |
19.15 |
18.31 |
18.15 |
19.80 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.58 |
3.76 |
3.35 |
3.26 |
2.97 |
|