| 截止日期 |
2019/09 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.54 |
1.36 |
1.07 |
0.88 |
0.99 |
|
|
速動比率 (倍)
|
1.38 |
1.22 |
0.91 |
0.71 |
0.84 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
50.36 |
60.16 |
63.36 |
66.14 |
60.52 |
|
|
長期債項/股東權益 (%)
|
101.46 |
151.01 |
172.94 |
195.29 |
153.32 |
|
|
總債項/股東權益 (%)
|
119.40 |
172.08 |
197.68 |
236.95 |
178.75 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
55.92 |
73.69 |
147.44 |
175.46 |
171.95 |
|
|
總資產回報率 (%)
|
15.69 |
17.33 |
28.06 |
28.36 |
27.50 |
|
|
投入資本回報率 (%)
|
25.75 |
30.11 |
51.70 |
55.67 |
56.40 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
37.82 |
38.23 |
41.78 |
43.31 |
44.13 |
|
|
經營利潤率 (%)
|
24.57 |
24.15 |
29.78 |
30.29 |
29.82 |
|
|
稅前利潤率 (%)
|
25.27 |
24.44 |
29.85 |
30.20 |
29.67 |
|
|
邊際利潤率 (%)
|
21.24 |
20.91 |
25.88 |
25.31 |
25.31 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
40.13 |
41.52 |
40.03 |
38.79 |
37.98 |
|