| 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)
|
2.36 |
3.36 |
3.32 |
2.30 |
5.00 |
|
|
速動比率 (倍)
|
2.30 |
3.36 |
3.32 |
2.25 |
5.00 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
18.32 |
14.39 |
13.41 |
13.68 |
11.03 |
|
|
長期債項/股東權益 (%)
|
22.43 |
16.81 |
15.49 |
15.85 |
12.39 |
|
|
總債項/股東權益 (%)
|
22.43 |
16.81 |
15.49 |
15.85 |
12.39 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.49 |
10.60 |
11.20 |
9.76 |
10.03 |
|
|
總資產回報率 (%)
|
8.05 |
7.41 |
8.05 |
7.14 |
7.49 |
|
|
投入資本回報率 (%)
|
9.77 |
8.95 |
9.74 |
8.75 |
8.70 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
86.60 |
86.47 |
87.87 |
88.05 |
89.00 |
|
|
經營利潤率 (%)
|
29.52 |
26.92 |
28.69 |
27.58 |
28.21 |
|
|
稅前利潤率 (%)
|
29.38 |
27.03 |
27.85 |
26.09 |
28.22 |
|
|
邊際利潤率 (%)
|
25.81 |
23.84 |
25.35 |
22.05 |
22.62 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|