| 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)
|
2.63 |
4.19 |
2.84 |
2.98 |
3.78 |
|
|
速動比率 (倍)
|
1.83 |
3.10 |
1.99 |
1.88 |
2.39 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
30.90 |
31.51 |
27.99 |
22.62 |
1.53 |
|
|
長期債項/股東權益 (%)
|
44.71 |
46.00 |
38.87 |
29.22 |
1.55 |
|
|
總債項/股東權益 (%)
|
52.70 |
50.40 |
43.04 |
29.22 |
1.55 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.84 |
13.31 |
24.10 |
39.80 |
43.94 |
|
|
總資產回報率 (%)
|
7.04 |
7.34 |
13.64 |
23.46 |
31.60 |
|
|
投入資本回報率 (%)
|
10.75 |
9.46 |
16.90 |
29.74 |
38.54 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
59.00 |
60.11 |
62.42 |
68.46 |
69.82 |
|
|
經營利潤率 (%)
|
15.76 |
13.80 |
19.97 |
28.84 |
29.05 |
|
|
稅前利潤率 (%)
|
11.15 |
11.87 |
18.94 |
27.58 |
29.15 |
|
|
邊際利潤率 (%)
|
10.76 |
11.61 |
18.61 |
27.09 |
35.14 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.71 |
2.72 |
2.93 |
2.34 |
2.13 |
|