截止日期 |
2019/10 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
走勢
|
變現能力
|
流動比率 (倍)
|
3.21 |
3.12 |
2.93 |
3.01 |
2.35 |
|
速動比率 (倍)
|
2.26 |
2.19 |
2.13 |
2.09 |
1.65 |
|
償債能力
|
長期負債/資本比 (%)
|
37.31 |
37.02 |
34.37 |
32.23 |
22.96 |
|
長期債項/股東權益 (%)
|
59.52 |
58.78 |
52.38 |
47.56 |
29.80 |
|
總債項/股東權益 (%)
|
59.52 |
60.08 |
53.46 |
48.50 |
43.53 |
|
投資回報
|
股東權益回報率 (%)
|
22.84 |
19.90 |
25.25 |
28.29 |
23.98 |
|
總資產回報率 (%)
|
9.98 |
9.06 |
11.92 |
14.16 |
12.60 |
|
投入資本回報率 (%)
|
15.75 |
13.49 |
17.35 |
19.67 |
16.15 |
|
盈利能力
|
銷售毛利率 (%)
|
58.89 |
60.01 |
62.11 |
63.65 |
64.64 |
|
經營利潤率 (%)
|
16.52 |
18.12 |
21.86 |
24.61 |
24.85 |
|
稅前利潤率 (%)
|
16.62 |
18.03 |
20.44 |
23.71 |
24.84 |
|
邊際利潤率 (%)
|
14.43 |
14.85 |
18.09 |
20.74 |
19.34 |
|
營運能力
|
存貨周轉率 (倍)
|
2.67 |
2.31 |
2.44 |
2.41 |
2.10 |
|