| 截止日期 |
2015/09 |
2016/09 |
2017/09 |
2018/09 |
2019/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.11 |
1.35 |
1.28 |
1.12 |
1.54 |
|
|
速動比率 (倍)
|
0.89 |
1.22 |
1.09 |
0.99 |
1.38 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
30.94 |
37.03 |
42.03 |
46.66 |
50.36 |
|
|
長期債項/股東權益 (%)
|
44.79 |
58.81 |
72.52 |
87.48 |
101.46 |
|
|
總債項/股東權益 (%)
|
54.01 |
67.86 |
86.30 |
106.85 |
119.40 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
46.25 |
36.90 |
36.87 |
49.36 |
55.92 |
|
|
總資產回報率 (%)
|
20.45 |
14.93 |
13.87 |
16.07 |
15.69 |
|
|
投入資本回報率 (%)
|
31.32 |
21.95 |
19.86 |
24.41 |
25.75 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
40.06 |
39.08 |
38.47 |
38.34 |
37.82 |
|
|
經營利潤率 (%)
|
30.48 |
27.84 |
26.76 |
26.69 |
24.57 |
|
|
稅前利潤率 (%)
|
31.03 |
28.46 |
27.96 |
27.45 |
25.27 |
|
|
邊際利潤率 (%)
|
22.85 |
21.19 |
21.09 |
22.41 |
21.24 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
62.82 |
58.64 |
40.37 |
37.17 |
40.13 |
|
