| 截止日期 |
2020/06 |
2021/06 |
2022/06 |
2023/06 |
2024/06 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.45 |
1.63 |
1.69 |
1.23 |
1.70 |
|
|
速動比率 (倍)
|
1.16 |
1.32 |
1.37 |
0.92 |
1.27 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
31.49 |
26.36 |
23.49 |
26.06 |
30.05 |
|
|
長期債項/股東權益 (%)
|
45.97 |
35.80 |
30.71 |
35.24 |
42.96 |
|
|
總債項/股東權益 (%)
|
56.43 |
40.93 |
36.54 |
51.90 |
47.77 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
16.72 |
22.79 |
64.23 |
29.85 |
18.27 |
|
|
總資產回報率 (%)
|
7.74 |
10.58 |
30.28 |
13.15 |
7.76 |
|
|
投入資本回報率 (%)
|
11.29 |
16.18 |
47.23 |
20.97 |
13.79 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
55.28 |
63.60 |
77.09 |
70.43 |
72.85 |
|
|
經營利潤率 (%)
|
33.70 |
48.35 |
50.52 |
40.80 |
41.15 |
|
|
稅前利潤率 (%)
|
31.47 |
40.45 |
50.90 |
39.77 |
28.83 |
|
|
邊際利潤率 (%)
|
18.53 |
18.59 |
47.47 |
24.01 |
14.19 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.84 |
5.19 |
- |
3.13 |
2.74 |
|