| 截止日期 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.67 |
1.37 |
1.73 |
2.17 |
2.17 |
|
|
速動比率 (倍)
|
2.36 |
1.23 |
1.50 |
1.90 |
1.93 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
3.31 |
2.43 |
13.10 |
22.63 |
22.78 |
|
|
長期債項/股東權益 (%)
|
3.43 |
2.49 |
15.08 |
29.25 |
29.50 |
|
|
總債項/股東權益 (%)
|
10.87 |
11.80 |
20.05 |
34.55 |
30.15 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
23.02 |
21.62 |
29.62 |
29.80 |
39.31 |
|
|
總資產回報率 (%)
|
17.79 |
16.26 |
20.33 |
18.39 |
22.85 |
|
|
投入資本回報率 (%)
|
20.19 |
18.78 |
25.19 |
29.80 |
30.01 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
48.27 |
46.05 |
53.10 |
51.63 |
59.56 |
|
|
經營利潤率 (%)
|
37.33 |
34.89 |
42.32 |
40.95 |
49.53 |
|
|
稅前利潤率 (%)
|
38.55 |
36.44 |
43.66 |
41.77 |
50.54 |
|
|
邊際利潤率 (%)
|
35.20 |
33.08 |
38.14 |
37.10 |
44.90 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
6.02 |
6.20 |
5.70 |
- |
4.42 |
|