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)
|
2.82 |
3.64 |
5.19 |
5.30 |
7.34 |
|
速動比率 (倍)
|
2.79 |
3.42 |
4.21 |
5.26 |
7.03 |
|
償債能力
|
長期負債/資本比 (%)
|
54.79 |
56.88 |
57.35 |
59.34 |
58.54 |
|
長期債項/股東權益 (%)
|
121.18 |
131.92 |
134.47 |
145.94 |
141.19 |
|
總債項/股東權益 (%)
|
124.20 |
134.55 |
134.47 |
146.48 |
141.76 |
|
投資回報
|
股東權益回報率 (%)
|
9.00 |
3.99 |
10.76 |
11.36 |
6.74 |
|
總資產回報率 (%)
|
3.71 |
1.65 |
4.36 |
4.48 |
2.62 |
|
投入資本回報率 (%)
|
6.34 |
4.11 |
7.19 |
7.28 |
5.38 |
|
盈利能力
|
銷售毛利率 (%)
|
98.39 |
98.62 |
98.71 |
98.07 |
98.42 |
|
經營利潤率 (%)
|
59.68 |
50.68 |
53.27 |
44.67 |
51.48 |
|
稅前利潤率 (%)
|
37.02 |
18.19 |
39.15 |
49.66 |
26.92 |
|
邊際利潤率 (%)
|
36.73 |
17.85 |
39.21 |
48.61 |
25.50 |
|
營運能力
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|