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 | 10.8% | 8.71% | 3.8% | 6.61% | 7.92% | 6.28% | 3.78% | 12.2% |
| ROA 稅後資產 報酬率 | 7.45% | 6.72% | 3% | 5.18% | 6.24% | 5.02% | 3.03% | 9.86% |
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 | 67.11% | 23.87% | 1.58% | -1.2% | 5.15% | 27.48% | 28.62% | 117.6% |
| 營業利益 成長率 | 156.14% | 25.28% | 50.75% | -30.38% | -9.38% | 40.06% | 8.84% | 136.35% |
| 稅前淨利 成長率 | 108.72% | 118.16% | 49.63% | -28.54% | -1.33% | -5.19% | -28.24% | 314.15% |
| 稅後淨利 成長率 | 70.86% | 75.55% | 25.42% | -30.39% | -2.58% | -4.18% | -23.37% | 318.71% |
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 | 0.88% | 0.88% | 0.77% | 0.7% | 0.76% | 0.82% | 0.9% | 0.91% |
| 應付款項 週轉率 | 0.74% | 0.84% | 0.81% | 0.71% | 0.81% | 0.99% | 1.04% | 1.03% |
| 存貨 週轉率 | 6.08% | 6.35% | 4.89% | 5.48% | 6.3% | 4.27% | 3.53% | 3.31% |
| 固定資產 週轉率 | 5.56% | 15902.98% | 10204.66% | 6529.44% | 4751.02% | 3619.35% | 2747.37% | 1947.57% |
| 總資產 週轉率 | 0.26% | 0.25% | 0.22% | 0.19% | 0.22% | 0.26% | 0.27% | 0.26% |
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 | 36.88% | 23.74% | 21.78% | 20.13% | 23.24% | 18.87% | 21.26% | 18.46% |
| 槓桿比率 | 58.43% | 31.13% | 27.85% | 25.2% | 30.27% | 23.25% | 27% | 22.63% |
| 流動比率 | 302.16% | 410.18% | 456.39% | 499.96% | 431.25% | 529.75% | 472.5% | 551.24% |
| 速動比率 | 289.27% | 397.89% | 438.77% | 478.43% | 420.82% | 507.62% | 443.17% | 512.94% |
| 利息保障 倍數 | 398.05 | - | - | - | 88457 | 3853.18 | 2066.47 | 6909.88 |