| 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)
|
15.92 |
16.42 |
20.32 |
15.63 |
22.89 |
|
|
速動比率 (倍)
|
13.78 |
14.69 |
18.36 |
14.01 |
20.73 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
0.37 |
0.32 |
0.31 |
0.30 |
0.23 |
|
|
長期債項/股東權益 (%)
|
0.37 |
0.33 |
0.31 |
0.30 |
0.23 |
|
|
總債項/股東權益 (%)
|
0.37 |
0.33 |
0.31 |
0.30 |
0.23 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
15.50 |
10.59 |
14.46 |
18.66 |
13.72 |
|
|
總資產回報率 (%)
|
14.06 |
9.75 |
13.35 |
17.25 |
12.83 |
|
|
投入資本回報率 (%)
|
15.43 |
10.55 |
14.41 |
18.60 |
13.68 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
62.82 |
60.57 |
63.03 |
61.58 |
59.81 |
|
|
經營利潤率 (%)
|
37.59 |
32.50 |
63.03 |
37.85 |
33.40 |
|
|
稅前利潤率 (%)
|
38.13 |
32.81 |
38.86 |
39.52 |
40.00 |
|
|
邊際利潤率 (%)
|
31.40 |
25.60 |
30.94 |
39.52 |
33.12 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.83 |
2.53 |
2.83 |
- |
2.19 |
|