獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 2.1% | 3.76% | 2.03% | 3.92% | 3.97% | 1.28% | 1.6% | 0.32% |
ROA 稅後資產 報酬率 | 0.94% | 1.77% | 0.96% | 1.81% | 1.77% | 0.56% | 0.69% | 0.13% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -12.67% | -12.69% | -11.94% | -9.89% | -7.57% | -8.56% | 8.31% | 10.22% |
營業利益 成長率 | -39.39% | 232.16% | 15.64% | 1198.56% | - | -72.48% | -66.05% | -90.07% |
稅前淨利 成長率 | -44.89% | 248.95% | 29.5% | 1175.19% | - | -72.2% | -69.52% | -90.53% |
稅後淨利 成長率 | -44.99% | 205.39% | 29.85% | 1115.04% | - | -69.15% | -68.38% | -89.95% |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.82% | 1.65% | 1.79% | 1.89% | 1.88% | 1.9% | 1.94% | 1.98% |
應付款項 週轉率 | 3.69% | 3.85% | 5.77% | 5.76% | 4.09% | 4.16% | 5.95% | 5.17% |
存貨 週轉率 | 1.53% | 1.51% | 1.72% | 2.08% | 2.34% | 2.01% | 1.9% | 1.76% |
固定資產 週轉率 | 1.02% | 0.97% | 1.06% | 1.14% | 1.13% | 1.07% | 1.16% | 1.23% |
總資產 週轉率 | 0.37% | 0.36% | 0.4% | 0.43% | 0.44% | 0.41% | 0.42% | 0.43% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 55.12% | 54.99% | 50.98% | 54.9% | 52.75% | 57.9% | 54% | 59.2% |
槓桿比率 | 122.84% | 122.19% | 103.98% | 121.73% | 111.65% | 137.54% | 117.39% | 145.07% |
流動比率 | 138.23% | 142.35% | 165.58% | 155.43% | 147.86% | 141.68% | 157.96% | 144.06% |
速動比率 | 87.05% | 79.91% | 102.79% | 88.59% | 104.3% | 87.85% | 98.29% | 82.44% |
利息保障 倍數 | 6.59 | 11.87 | 6.57 | 11 | 11.39 | 3.65 | 4.82 | 1.76 |