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 | 2.15% | 1.62% | 1.5% | 0.67% | 0.79% | 2.39% | 1.41% | 0.76% |
ROA 稅後資產 報酬率 | 1.56% | 1.18% | 1.09% | 0.48% | 0.56% | 1.67% | 0.99% | 0.54% |
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 | 26.03% | 39.09% | 30.04% | 3.95% | 10.54% | -12.41% | -4.29% | 10.61% |
營業利益 成長率 | 24.04% | 93.6% | 41.71% | -36.73% | 23.49% | -24.18% | -16.73% | 428.68% |
稅前淨利 成長率 | 236.72% | -17.36% | 53.1% | 10.8% | -3.13% | 3.9% | -16.02% | -93.23% |
稅後淨利 成長率 | 223.45% | -17.38% | 27.3% | -0.73% | 1.8% | 9.87% | -40.55% | -93.66% |
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 | 2.04% | 1.72% | 1.56% | 1.93% | 2.38% | 1.86% | 1.71% | 2.3% |
應付款項 週轉率 | 1.44% | 0.98% | 0.54% | 0.68% | 1.16% | 0.67% | 0.53% | 0.97% |
存貨 週轉率 | 0.8% | 0.68% | 0.57% | 0.64% | 0.69% | 0.51% | 0.43% | 0.56% |
固定資產 週轉率 | 3.84% | 3.38% | 2.62% | 2.48% | 3% | 2.31% | 1.89% | 1.67% |
總資產 週轉率 | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% |
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 | 28% | 27.08% | 27.35% | 27.74% | 29.1% | 28.84% | 30.92% | 28.46% |
槓桿比率 | 38.88% | 37.14% | 37.64% | 38.38% | 41.05% | 40.53% | 44.76% | 39.78% |
流動比率 | 128.03% | 126.49% | 120.53% | 113.54% | 120.51% | 122.67% | 127.83% | 139.92% |
速動比率 | 90.85% | 88.2% | 87.98% | 83.27% | 92.1% | 90.16% | 97.56% | 108.09% |
利息保障 倍數 | 28.31 | 21.66 | 32.02 | 9.82 | 8.65 | 25.21 | 19.25 | 9.08 |