| 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)
|
19.36 |
23.47 |
9.41 |
13.08 |
13.68 |
|
|
速動比率 (倍)
|
14.99 |
17.58 |
7.75 |
10.82 |
13.54 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
0.65 |
0.58 |
0.22 |
0.25 |
0.11 |
|
|
長期債項/股東權益 (%)
|
0.66 |
0.58 |
0.22 |
0.25 |
0.11 |
|
|
總債項/股東權益 (%)
|
0.66 |
0.58 |
0.22 |
0.25 |
0.11 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
84.23 |
35.30 |
47.49 |
62.67 |
44.67 |
|
|
總資產回報率 (%)
|
72.17 |
30.10 |
40.43 |
54.38 |
39.89 |
|
|
投入資本回報率 (%)
|
83.48 |
35.09 |
47.32 |
62.52 |
44.60 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
93.94 |
89.22 |
93.46 |
95.07 |
92.35 |
|
|
經營利潤率 (%)
|
81.46 |
71.81 |
80.36 |
84.25 |
76.96 |
|
|
稅前利潤率 (%)
|
82.01 |
72.60 |
80.50 |
85.23 |
81.95 |
|
|
邊際利潤率 (%)
|
64.98 |
58.19 |
59.87 |
66.88 |
64.23 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
0.51 |
0.30 |
0.27 |
0.30 |
- |
|