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)
|
1.01 |
1.49 |
1.92 |
4.96 |
- |
|
速動比率 (倍)
|
0.88 |
1.17 |
1.73 |
4.96 |
- |
|
償債能力
|
長期負債/資本比 (%)
|
48.38 |
51.32 |
50.10 |
51.11 |
53.63 |
|
長期債項/股東權益 (%)
|
93.73 |
105.42 |
100.39 |
104.52 |
115.64 |
|
總債項/股東權益 (%)
|
94.62 |
105.42 |
106.08 |
105.43 |
115.64 |
|
投資回報
|
股東權益回報率 (%)
|
7.04 |
9.31 |
8.15 |
6.97 |
7.29 |
|
總資產回報率 (%)
|
3.50 |
4.44 |
3.77 |
3.22 |
3.28 |
|
投入資本回報率 (%)
|
5.07 |
6.14 |
4.63 |
4.27 |
4.91 |
|
盈利能力
|
銷售毛利率 (%)
|
70.51 |
68.25 |
66.58 |
68.39 |
68.17 |
|
經營利潤率 (%)
|
33.66 |
28.74 |
26.88 |
31.32 |
31.47 |
|
稅前利潤率 (%)
|
31.91 |
40.17 |
36.89 |
26.31 |
25.80 |
|
邊際利潤率 (%)
|
30.08 |
38.03 |
33.91 |
25.41 |
24.31 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
8.20 |
16.62 |
- |
- |
|