| 截止日期 |
2019/06 |
2020/06 |
2021/06 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
4.60 |
8.31 |
5.71 |
2.92 |
2.31 |
|
|
速動比率 (倍)
|
4.25 |
8.02 |
5.33 |
2.69 |
2.15 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
9.13 |
11.68 |
- |
17.25 |
7.85 |
|
|
長期債項/股東權益 (%)
|
10.04 |
13.22 |
- |
20.85 |
8.52 |
|
|
總債項/股東權益 (%)
|
10.04 |
13.22 |
- |
20.85 |
8.52 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
4.43 |
9.04 |
12.70 |
8.97 |
8.51 |
|
|
總資產回報率 (%)
|
3.59 |
7.51 |
11.17 |
7.60 |
6.94 |
|
|
投入資本回報率 (%)
|
4.86 |
8.33 |
12.85 |
8.37 |
7.98 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
42.16 |
47.25 |
54.01 |
53.48 |
56.62 |
|
|
經營利潤率 (%)
|
33.26 |
40.15 |
49.31 |
47.74 |
50.06 |
|
|
稅前利潤率 (%)
|
25.19 |
38.61 |
55.15 |
45.24 |
46.58 |
|
|
邊際利潤率 (%)
|
22.18 |
39.96 |
49.12 |
39.62 |
39.53 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
23.65 |
22.83 |
19.30 |
23.13 |
23.41 |
|