| 截止日期 |
2021/04 |
2022/04 |
2023/04 |
2024/04 |
2025/04 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.74 |
1.50 |
1.35 |
1.19 |
1.26 |
|
|
速動比率 (倍)
|
1.61 |
1.36 |
1.17 |
1.04 |
1.09 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
79.78 |
74.01 |
67.33 |
63.48 |
70.50 |
|
|
長期債項/股東權益 (%)
|
394.60 |
284.73 |
206.13 |
173.82 |
238.94 |
|
|
總債項/股東權益 (%)
|
401.75 |
314.56 |
206.13 |
208.73 |
311.06 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
157.50 |
123.05 |
127.59 |
85.55 |
108.51 |
|
|
總資產回報率 (%)
|
8.65 |
9.67 |
12.84 |
10.01 |
11.45 |
|
|
投入資本回報率 (%)
|
28.39 |
27.12 |
33.39 |
24.83 |
29.38 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
66.42 |
66.79 |
66.16 |
70.72 |
70.19 |
|
|
經營利潤率 (%)
|
16.24 |
19.04 |
18.22 |
20.23 |
21.68 |
|
|
稅前利潤率 (%)
|
16.75 |
17.33 |
16.76 |
20.15 |
21.04 |
|
|
邊際利潤率 (%)
|
12.71 |
14.83 |
20.03 |
15.73 |
18.05 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
14.90 |
13.19 |
11.61 |
10.40 |
10.53 |
|