| 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)
|
3.17 |
3.30 |
2.56 |
2.27 |
2.49 |
|
|
速動比率 (倍)
|
2.91 |
3.01 |
2.30 |
2.01 |
2.20 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
0.18 |
9.36 |
9.48 |
10.83 |
9.59 |
|
|
長期債項/股東權益 (%)
|
0.18 |
10.32 |
10.47 |
12.15 |
10.61 |
|
|
總債項/股東權益 (%)
|
0.34 |
10.52 |
10.65 |
12.40 |
10.82 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
9.79 |
8.67 |
5.91 |
7.47 |
9.46 |
|
|
總資產回報率 (%)
|
8.19 |
6.87 |
4.47 |
5.48 |
6.90 |
|
|
投入資本回報率 (%)
|
8.58 |
7.26 |
4.70 |
5.75 |
7.13 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
34.10 |
31.91 |
30.10 |
30.96 |
35.29 |
|
|
經營利潤率 (%)
|
15.97 |
13.62 |
8.70 |
11.35 |
17.21 |
|
|
稅前利潤率 (%)
|
17.85 |
15.89 |
11.62 |
15.43 |
21.78 |
|
|
邊際利潤率 (%)
|
15.66 |
14.25 |
9.69 |
12.98 |
17.73 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
549.54 |
902.32 |
1,040.00 |
1,029.79 |
1,632.45 |
|