| 截止日期 |
2020/06 |
2021/06 |
2022/06 |
2023/06 |
2024/06 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
4.88 |
3.35 |
3.44 |
4.84 |
3.87 |
|
|
速動比率 (倍)
|
3.69 |
2.48 |
2.51 |
3.29 |
2.47 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
22.95 |
20.23 |
15.06 |
18.41 |
16.43 |
|
|
長期債項/股東權益 (%)
|
29.79 |
25.37 |
17.73 |
22.57 |
19.65 |
|
|
總債項/股東權益 (%)
|
31.39 |
26.91 |
19.16 |
23.14 |
20.28 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
17.99 |
9.53 |
16.66 |
15.55 |
8.33 |
|
|
總資產回報率 (%)
|
11.71 |
6.54 |
11.93 |
11.56 |
6.29 |
|
|
投入資本回報率 (%)
|
14.03 |
8.06 |
14.02 |
12.82 |
6.85 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
65.41 |
67.97 |
68.42 |
67.72 |
66.41 |
|
|
經營利潤率 (%)
|
20.15 |
26.07 |
26.83 |
26.30 |
17.83 |
|
|
稅前利潤率 (%)
|
37.43 |
15.92 |
27.26 |
29.79 |
16.02 |
|
|
邊際利潤率 (%)
|
31.01 |
15.07 |
24.61 |
25.10 |
14.50 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
2.63 |
2.71 |
2.71 |
2.35 |
2.22 |
|