| 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)
|
20.11 |
27.92 |
14.45 |
12.71 |
15.46 |
|
|
速動比率 (倍)
|
6.86 |
11.87 |
9.39 |
8.25 |
11.71 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
12.87 |
17.07 |
19.82 |
18.36 |
19.78 |
|
|
長期債項/股東權益 (%)
|
14.77 |
20.59 |
24.72 |
22.49 |
24.66 |
|
|
總債項/股東權益 (%)
|
14.77 |
20.59 |
24.72 |
22.49 |
24.66 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.58 |
14.33 |
16.17 |
13.73 |
14.27 |
|
|
總資產回報率 (%)
|
2.73 |
2.85 |
3.58 |
3.83 |
4.57 |
|
|
投入資本回報率 (%)
|
12.01 |
12.45 |
13.38 |
11.21 |
11.25 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
50.94 |
51.01 |
50.68 |
49.16 |
47.19 |
|
|
經營利潤率 (%)
|
38.76 |
38.96 |
38.65 |
36.31 |
35.46 |
|
|
稅前利潤率 (%)
|
39.80 |
40.26 |
42.19 |
35.19 |
40.06 |
|
|
邊際利潤率 (%)
|
30.79 |
30.44 |
30.46 |
28.97 |
30.81 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|