| 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)
|
1.48 |
1.02 |
1.64 |
3.70 |
1.84 |
|
|
速動比率 (倍)
|
1.08 |
0.70 |
1.12 |
2.58 |
1.17 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
68.64 |
61.26 |
53.46 |
46.92 |
45.47 |
|
|
長期債項/股東權益 (%)
|
218.86 |
158.11 |
114.88 |
88.39 |
83.38 |
|
|
總債項/股東權益 (%)
|
229.98 |
183.20 |
150.41 |
91.29 |
114.20 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
142.79 |
79.36 |
35.94 |
44.13 |
26.98 |
|
|
總資產回報率 (%)
|
15.29 |
15.09 |
8.57 |
12.58 |
8.45 |
|
|
投入資本回報率 (%)
|
36.70 |
28.31 |
15.08 |
21.79 |
15.09 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
41.00 |
41.41 |
39.97 |
41.04 |
38.64 |
|
|
經營利潤率 (%)
|
17.62 |
17.40 |
17.21 |
18.69 |
15.21 |
|
|
稅前利潤率 (%)
|
17.95 |
21.81 |
13.83 |
17.76 |
13.30 |
|
|
邊際利潤率 (%)
|
16.15 |
19.38 |
11.84 |
15.32 |
11.53 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.44 |
5.93 |
5.03 |
4.34 |
3.76 |
|