獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 0.15% | 6.5% | 1.59% | 1.55% | 1.7% | 1.44% | 1.58% | 1.51% |
| ROA 稅後資產 報酬率 | 0.08% | 3.49% | 0.85% | 0.83% | 0.9% | 0.75% | 0.8% | 0.78% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -35.12% | -33.72% | -6.51% | -4.48% | -10.48% | -11.14% | -5.5% | -19.4% |
| 營業利益 成長率 | - | - | -28.01% | -5.08% | 4.63% | -46.89% | -16.12% | -51.24% |
| 稅前淨利 成長率 | -93.95% | 198.44% | -2.27% | 17.92% | -12.23% | -41.1% | -17.06% | -56.41% |
| 稅後淨利 成長率 | -91.78% | 335.93% | 3.98% | 3.76% | -38.96% | -45.65% | -7.15% | -49.03% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.92% | 0.89% | 1.17% | 1.12% | 1.1% | 1.16% | 1.17% | 1.08% |
| 應付款項 週轉率 | 1.54% | 1.49% | 1.55% | 1.43% | 1.56% | 1.48% | 1.33% | 1.44% |
| 存貨 週轉率 | 1.01% | 1.01% | 1.19% | 1.12% | 1.15% | 1.27% | 1.22% | 1.12% |
| 固定資產 週轉率 | 0.3% | 0.28% | 0.33% | 0.33% | 0.35% | 0.37% | 0.36% | 0.34% |
| 總資產 週轉率 | 0.11% | 0.11% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 45.69% | 46.28% | 46.33% | 46.71% | 46.56% | 47.23% | 49.56% | 49.28% |
| 槓桿比率 | 84.11% | 86.16% | 86.33% | 87.65% | 87.11% | 89.5% | 98.26% | 97.15% |
| 流動比率 | 348.37% | 322.01% | 390.21% | 311.28% | 466.87% | 416.65% | 320.3% | 359.97% |
| 速動比率 | 281.54% | 252.17% | 299.82% | 241.35% | 358.27% | 321.78% | 247.08% | 279.28% |
| 利息保障 倍數 | 1.55 | 25.41 | 9.08 | 8.68 | 9.95 | 8.43 | 8.25 | 6.79 |
