| 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)
|
3.47 |
4.50 |
3.95 |
3.52 |
5.90 |
|
|
速動比率 (倍)
|
3.38 |
4.37 |
3.84 |
3.40 |
5.74 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
10.83 |
7.24 |
5.18 |
3.62 |
2.47 |
|
|
長期債項/股東權益 (%)
|
12.15 |
7.81 |
5.47 |
3.76 |
2.54 |
|
|
總債項/股東權益 (%)
|
14.88 |
9.57 |
6.91 |
4.66 |
3.21 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
17.80 |
25.18 |
18.18 |
13.93 |
18.84 |
|
|
總資產回報率 (%)
|
12.94 |
18.82 |
13.98 |
10.62 |
15.03 |
|
|
投入資本回報率 (%)
|
14.27 |
21.93 |
16.81 |
12.55 |
16.29 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
83.76 |
83.74 |
84.31 |
83.21 |
81.64 |
|
|
經營利潤率 (%)
|
20.70 |
27.80 |
21.50 |
19.08 |
27.88 |
|
|
稅前利潤率 (%)
|
14.82 |
21.36 |
21.51 |
19.31 |
27.06 |
|
|
邊際利潤率 (%)
|
11.15 |
18.08 |
15.82 |
13.79 |
20.80 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
152.27 |
190.73 |
144.99 |
83.14 |
37.73 |
|