| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
4.40 |
7.09 |
5.40 |
5.46 |
7.85 |
|
|
速動比率 (倍)
|
3.73 |
6.31 |
4.53 |
4.72 |
7.13 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
24.00 |
42.75 |
46.37 |
42.74 |
59.08 |
|
|
長期債項/股東權益 (%)
|
31.58 |
74.68 |
86.46 |
74.65 |
144.38 |
|
|
總債項/股東權益 (%)
|
33.71 |
76.37 |
88.49 |
76.40 |
145.44 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
18.91 |
9.67 |
9.30 |
12.59 |
17.54 |
|
|
總資產回報率 (%)
|
12.08 |
5.32 |
4.40 |
5.85 |
7.14 |
|
|
投入資本回報率 (%)
|
14.60 |
7.44 |
4.60 |
5.07 |
6.21 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
63.20 |
59.16 |
59.34 |
63.12 |
65.30 |
|
|
經營利潤率 (%)
|
9.11 |
8.22 |
6.06 |
7.58 |
11.55 |
|
|
稅前利潤率 (%)
|
12.97 |
6.15 |
6.72 |
11.10 |
15.09 |
|
|
邊際利潤率 (%)
|
12.60 |
6.98 |
6.69 |
9.19 |
13.21 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.80 |
5.12 |
3.59 |
3.07 |
3.55 |
|