| 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)
|
3.00 |
2.71 |
2.89 |
2.72 |
2.98 |
|
|
速動比率 (倍)
|
2.11 |
2.10 |
1.83 |
1.68 |
1.65 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
68.63 |
47.70 |
39.57 |
37.16 |
37.63 |
|
|
長期債項/股東權益 (%)
|
218.78 |
91.20 |
65.49 |
59.14 |
60.34 |
|
|
總債項/股東權益 (%)
|
222.95 |
92.56 |
66.60 |
60.24 |
61.77 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
48.73 |
92.74 |
85.03 |
49.98 |
31.03 |
|
|
總資產回報率 (%)
|
9.94 |
30.59 |
37.39 |
24.55 |
15.67 |
|
|
投入資本回報率 (%)
|
15.47 |
41.65 |
49.22 |
31.92 |
20.46 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
27.83 |
38.44 |
41.90 |
38.07 |
33.66 |
|
|
經營利潤率 (%)
|
13.57 |
27.29 |
31.52 |
25.39 |
19.51 |
|
|
稅前利潤率 (%)
|
11.44 |
26.64 |
30.75 |
24.16 |
18.34 |
|
|
邊際利潤率 (%)
|
8.44 |
19.69 |
23.34 |
19.30 |
14.77 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
5.99 |
7.43 |
6.14 |
4.60 |
4.17 |
|