| 截止日期 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
2024/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.14 |
1.68 |
1.75 |
2.33 |
2.40 |
|
|
速動比率 (倍)
|
1.75 |
1.34 |
1.01 |
1.51 |
1.64 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
71.47 |
57.93 |
42.91 |
40.16 |
33.56 |
|
|
長期債項/股東權益 (%)
|
250.55 |
137.70 |
75.15 |
67.11 |
50.51 |
|
|
總債項/股東權益 (%)
|
258.78 |
158.24 |
85.95 |
71.35 |
55.70 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
94.63 |
112.85 |
92.52 |
36.53 |
42.39 |
|
|
總資產回報率 (%)
|
15.17 |
23.54 |
28.67 |
14.46 |
19.10 |
|
|
投入資本回報率 (%)
|
26.28 |
39.84 |
44.88 |
21.59 |
26.10 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
60.67 |
57.51 |
57.84 |
55.70 |
56.21 |
|
|
經營利潤率 (%)
|
26.58 |
29.16 |
35.88 |
21.74 |
25.85 |
|
|
稅前利潤率 (%)
|
24.30 |
30.61 |
33.93 |
20.78 |
26.53 |
|
|
邊際利潤率 (%)
|
22.09 |
26.94 |
29.27 |
20.19 |
26.03 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.63 |
4.90 |
3.89 |
2.49 |
2.66 |
|