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 | -0.24% | 4.73% | 3% | 5.27% | 1.36% | 7.07% | -0.79% | 2.01% |
ROA 稅後資產 報酬率 | -0.05% | 1.08% | 0.68% | 1.19% | 0.3% | 1.54% | -0.17% | 0.43% |
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 | 20.45% | 7.64% | 20.06% | 28.45% | 4.16% | -8.81% | -3.07% | -22.34% |
營業利益 成長率 | -5.79% | 24.41% | 37.74% | 36.38% | 29.65% | -19.72% | 18.4% | 18.41% |
稅前淨利 成長率 | -5.93% | -16.3% | - | 224.93% | 21.54% | 180% | - | -69.83% |
稅後淨利 成長率 | - | -22.8% | - | 203.15% | 2.39% | 192.05% | - | -68.22% |
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 | 1.8% | 1.75% | 1.64% | 1.71% | 1.31% | 1.21% | 1.02% | 0.86% |
應付款項 週轉率 | 0.15% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.1% | 0.09% |
存貨 週轉率 | 4.2% | 3.12% | 2.92% | 2.67% | 2.48% | 2.67% | 1.85% | 1.54% |
固定資產 週轉率 | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% |
總資產 週轉率 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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 | 77.41% | 76.88% | 77.42% | 77.56% | 77.16% | 78.34% | 77.99% | 78.09% |
槓桿比率 | 342.6% | 332.6% | 342.95% | 345.73% | 337.77% | 361.78% | 354.44% | 356.45% |
流動比率 | 22.36% | 17.7% | 16.6% | 16.76% | 15.9% | 17.87% | 18.08% | 23.54% |
速動比率 | 20.15% | 15.76% | 14.68% | 14.88% | 14.07% | 15.99% | 15.83% | 20.87% |
利息保障 倍數 | 1.7 | 4.77 | 3.73 | 4.77 | 1.91 | 4.69 | -0.03 | 1.76 |