| 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)
|
2.19 |
2.09 |
1.98 |
1.90 |
2.07 |
|
|
速動比率 (倍)
|
1.97 |
1.85 |
1.72 |
1.70 |
1.81 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
71.67 |
64.09 |
62.38 |
63.85 |
65.43 |
|
|
長期債項/股東權益 (%)
|
253.03 |
178.44 |
165.81 |
176.62 |
189.30 |
|
|
總債項/股東權益 (%)
|
357.85 |
264.18 |
256.14 |
291.08 |
285.48 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
22.60 |
38.02 |
36.86 |
48.36 |
31.82 |
|
|
總資產回報率 (%)
|
3.72 |
7.49 |
8.19 |
10.47 |
6.72 |
|
|
投入資本回報率 (%)
|
4.74 |
9.44 |
10.24 |
15.32 |
11.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
28.78 |
30.45 |
32.79 |
37.40 |
39.08 |
|
|
經營利潤率 (%)
|
10.94 |
17.20 |
19.38 |
24.02 |
22.48 |
|
|
稅前利潤率 (%)
|
11.01 |
17.44 |
17.36 |
21.61 |
18.22 |
|
|
邊際利潤率 (%)
|
7.80 |
13.68 |
13.56 |
16.87 |
14.05 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.58 |
5.15 |
4.77 |
4.52 |
4.02 |
|