| 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)
|
2.78 |
2.71 |
2.50 |
2.24 |
2.15 |
|
|
速動比率 (倍)
|
1.88 |
1.85 |
1.57 |
1.33 |
1.36 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
57.05 |
50.84 |
82.62 |
66.86 |
63.58 |
|
|
長期債項/股東權益 (%)
|
132.83 |
103.43 |
475.31 |
201.75 |
174.57 |
|
|
總債項/股東權益 (%)
|
133.92 |
104.98 |
475.31 |
201.75 |
196.84 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
45.70 |
68.78 |
139.02 |
156.78 |
87.85 |
|
|
總資產回報率 (%)
|
13.31 |
21.26 |
29.05 |
25.40 |
18.72 |
|
|
投入資本回報率 (%)
|
21.83 |
33.57 |
45.91 |
41.80 |
30.17 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
57.81 |
59.93 |
61.00 |
59.81 |
59.97 |
|
|
經營利潤率 (%)
|
30.29 |
35.97 |
39.67 |
38.06 |
37.05 |
|
|
稅前利潤率 (%)
|
22.68 |
34.12 |
37.88 |
36.10 |
32.51 |
|
|
邊際利潤率 (%)
|
20.96 |
30.04 |
36.06 |
32.27 |
28.15 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.90 |
1.92 |
1.93 |
1.68 |
1.33 |
|