| 截止日期 |
2017/11 |
2018/11 |
2019/11 |
2020/11 |
2021/11 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
13.48 |
15.79 |
20.73 |
21.78 |
16.62 |
|
|
速動比率 (倍)
|
2.85 |
1.97 |
2.20 |
3.72 |
2.44 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
50.32 |
40.96 |
37.51 |
29.20 |
18.27 |
|
|
長期債項/股東權益 (%)
|
101.27 |
69.38 |
60.03 |
41.24 |
22.35 |
|
|
總債項/股東權益 (%)
|
101.27 |
69.38 |
60.03 |
41.24 |
22.35 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
10.78 |
14.97 |
12.01 |
14.36 |
22.83 |
|
|
總資產回報率 (%)
|
4.71 |
7.11 |
6.33 |
8.22 |
14.03 |
|
|
投入資本回報率 (%)
|
5.54 |
8.33 |
7.30 |
9.64 |
17.33 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
12.85 |
11.35 |
12.59 |
15.45 |
23.14 |
|
|
經營利潤率 (%)
|
10.59 |
9.67 |
11.06 |
13.85 |
21.67 |
|
|
稅前利潤率 (%)
|
9.41 |
11.00 |
10.94 |
13.89 |
21.45 |
|
|
邊際利潤率 (%)
|
6.35 |
8.17 |
8.23 |
10.83 |
16.33 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
1.10 |
1.31 |
1.11 |
1.08 |
1.16 |
|