| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.85 |
1.98 |
1.95 |
2.11 |
2.24 |
|
|
速動比率 (倍)
|
1.85 |
1.98 |
1.95 |
2.11 |
2.24 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
27.87 |
22.36 |
17.88 |
11.87 |
7.25 |
|
|
長期債項/股東權益 (%)
|
38.63 |
28.81 |
21.77 |
13.47 |
7.82 |
|
|
總債項/股東權益 (%)
|
46.42 |
36.30 |
28.94 |
19.35 |
13.29 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
11.16 |
11.94 |
13.00 |
14.68 |
15.57 |
|
|
總資產回報率 (%)
|
5.79 |
6.60 |
7.61 |
9.20 |
10.45 |
|
|
投入資本回報率 (%)
|
8.20 |
8.45 |
9.79 |
11.85 |
13.40 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
40.73 |
40.74 |
42.16 |
42.67 |
43.90 |
|
|
經營利潤率 (%)
|
11.75 |
12.47 |
14.01 |
15.33 |
15.83 |
|
|
稅前利潤率 (%)
|
10.76 |
12.43 |
13.81 |
14.99 |
16.56 |
|
|
邊際利潤率 (%)
|
8.82 |
10.23 |
11.08 |
12.13 |
13.31 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|