| 截止日期 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
2024/10 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.19 |
1.16 |
1.09 |
1.15 |
2.44 |
|
|
速動比率 (倍)
|
0.96 |
0.90 |
0.85 |
0.85 |
1.88 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
10.30 |
8.82 |
9.84 |
8.92 |
6.15 |
|
|
長期債項/股東權益 (%)
|
11.48 |
9.67 |
10.92 |
9.79 |
6.56 |
|
|
總債項/股東權益 (%)
|
13.52 |
12.59 |
11.90 |
11.19 |
7.61 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
14.78 |
14.85 |
18.21 |
21.09 |
29.90 |
|
|
總資產回報率 (%)
|
9.20 |
9.03 |
10.84 |
12.45 |
19.34 |
|
|
投入資本回報率 (%)
|
13.59 |
13.15 |
16.23 |
18.40 |
27.42 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
78.44 |
79.50 |
79.07 |
79.08 |
79.68 |
|
|
經營利潤率 (%)
|
17.81 |
18.27 |
23.11 |
23.04 |
22.13 |
|
|
稅前利潤率 (%)
|
17.32 |
19.16 |
21.95 |
22.28 |
24.71 |
|
|
邊際利潤率 (%)
|
18.03 |
18.02 |
19.38 |
21.05 |
36.94 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.76 |
4.09 |
4.82 |
4.55 |
3.62 |
|