| 截止日期 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.62 |
0.60 |
0.76 |
1.71 |
1.82 |
|
|
速動比率 (倍)
|
1.54 |
0.54 |
0.66 |
1.57 |
1.70 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
- |
64.17 |
47.53 |
29.22 |
20.69 |
|
|
長期債項/股東權益 (%)
|
- |
179.09 |
90.58 |
41.28 |
26.10 |
|
|
總債項/股東權益 (%)
|
1.26 |
199.38 |
103.89 |
47.59 |
31.11 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
26.34 |
54.89 |
124.28 |
76.54 |
50.05 |
|
|
總資產回報率 (%)
|
18.37 |
25.45 |
29.53 |
30.48 |
25.74 |
|
|
投入資本回報率 (%)
|
25.75 |
34.20 |
54.66 |
47.93 |
37.45 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
58.26 |
60.25 |
63.72 |
63.09 |
64.62 |
|
|
經營利潤率 (%)
|
29.11 |
29.47 |
33.63 |
31.62 |
33.98 |
|
|
稅前利潤率 (%)
|
29.16 |
29.00 |
31.66 |
31.11 |
32.86 |
|
|
邊際利潤率 (%)
|
19.37 |
25.02 |
25.24 |
27.91 |
25.31 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|