獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 1.39% | 1.79% | 0.58% | 0.85% | 0.5% | 1.77% | -1.19% | 1.96% |
ROA 稅後資產 報酬率 | 0.58% | 0.73% | 0.23% | 0.33% | 0.19% | 0.7% | -0.48% | 0.74% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 12.61% | 11.38% | 15.29% | 3.57% | 6.76% | 5.24% | -4.1% | 3.78% |
營業利益 成長率 | 29.52% | 44.82% | - | -68.65% | -28.16% | -7.82% | - | -39.18% |
稅前淨利 成長率 | 89.33% | 11.6% | - | -55.55% | -41.29% | 32.5% | - | -32.69% |
稅後淨利 成長率 | 184.53% | 2.74% | - | -55.67% | -59.73% | 32.98% | - | -30.76% |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 2.08% | 1.98% | 1.85% | 1.94% | 1.82% | 1.74% | 1.67% | 1.81% |
應付款項 週轉率 | 1.1% | 1.01% | 0.95% | 1.03% | 0.99% | 0.94% | 0.9% | 0.95% |
存貨 週轉率 | 2.27% | 2.19% | 2.39% | 2.49% | 2.22% | 2.18% | 2.31% | 2.62% |
固定資產 週轉率 | 0.69% | 0.62% | 0.64% | 0.69% | 0.6% | 0.53% | 0.52% | 0.63% |
總資產 週轉率 | 0.33% | 0.3% | 0.3% | 0.31% | 0.28% | 0.26% | 0.26% | 0.3% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 58.19% | 58.41% | 59.55% | 60.91% | 62.33% | 61.31% | 59.04% | 60.67% |
槓桿比率 | 139.2% | 140.43% | 147.23% | 155.84% | 165.48% | 158.46% | 144.16% | 154.24% |
流動比率 | 93.64% | 92.47% | 94.91% | 96.19% | 97.74% | 99.38% | 92.21% | 97.71% |
速動比率 | 61.19% | 60.77% | 65.36% | 67% | 67.39% | 68.78% | 59.2% | 66.93% |
利息保障 倍數 | 4.61 | 6.26 | 2.69 | 2.97 | 2.49 | 5.21 | -3.27 | 7.1 |