| 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)
|
1.56 |
1.80 |
1.93 |
1.64 |
1.69 |
|
|
速動比率 (倍)
|
1.03 |
1.26 |
1.50 |
1.07 |
1.16 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
24.42 |
21.97 |
- |
18.06 |
19.45 |
|
|
長期債項/股東權益 (%)
|
32.30 |
28.15 |
- |
22.03 |
24.15 |
|
|
總債項/股東權益 (%)
|
34.82 |
29.39 |
- |
24.46 |
26.29 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
19.02 |
22.31 |
42.84 |
24.45 |
19.20 |
|
|
總資產回報率 (%)
|
8.96 |
10.55 |
21.06 |
12.44 |
10.04 |
|
|
投入資本回報率 (%)
|
15.23 |
17.51 |
43.71 |
21.33 |
16.83 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
61.98 |
65.29 |
- |
- |
- |
|
|
經營利潤率 (%)
|
35.24 |
40.53 |
47.37 |
35.80 |
29.16 |
|
|
稅前利潤率 (%)
|
25.76 |
34.50 |
48.56 |
33.59 |
25.51 |
|
|
邊際利潤率 (%)
|
18.56 |
21.90 |
33.22 |
22.36 |
18.61 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.75 |
4.20 |
- |
3.65 |
3.36 |
|