| 截止日期 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
2024/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.36 |
1.07 |
0.88 |
0.99 |
0.87 |
|
|
速動比率 (倍)
|
1.22 |
0.91 |
0.71 |
0.84 |
0.75 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
60.16 |
63.36 |
66.14 |
60.52 |
60.09 |
|
|
長期債項/股東權益 (%)
|
151.01 |
172.94 |
195.29 |
153.32 |
150.57 |
|
|
總債項/股東權益 (%)
|
172.08 |
197.68 |
236.95 |
178.75 |
187.23 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
73.69 |
147.44 |
175.46 |
171.95 |
157.41 |
|
|
總資產回報率 (%)
|
17.33 |
28.06 |
28.36 |
27.50 |
26.13 |
|
|
投入資本回報率 (%)
|
30.11 |
51.70 |
55.67 |
56.40 |
53.62 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
38.23 |
41.78 |
43.31 |
44.13 |
46.21 |
|
|
經營利潤率 (%)
|
24.15 |
29.78 |
30.29 |
29.82 |
31.51 |
|
|
稅前利潤率 (%)
|
24.44 |
29.85 |
30.20 |
29.67 |
31.58 |
|
|
邊際利潤率 (%)
|
20.91 |
25.88 |
25.31 |
25.31 |
23.97 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
41.52 |
40.03 |
38.79 |
37.98 |
30.90 |
|