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 | 19.42% | 18.34% | 15.81% | 10.5% | 19.86% | 15.09% | 13.18% | 5.02% |
ROA 稅後資產 報酬率 | 7.53% | 6.33% | 4.9% | 3.67% | 7.61% | 5.37% | 4.3% | 1.67% |
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 | 27.63% | 46.99% | 49.73% | 97.17% | 110.54% | 121.58% | 51.72% | 10.4% |
營業利益 成長率 | 34.86% | 82.37% | 94.35% | 179.52% | 1379.71% | 505.34% | 133.61% | - |
稅前淨利 成長率 | 44.87% | 76.65% | 92.45% | 213.56% | 141.68% | 469.95% | 143.01% | - |
稅後淨利 成長率 | 40.63% | 72.81% | 64.95% | 192.79% | 133.58% | 447.83% | 134.67% | - |
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 | 2.12% | 2.05% | 2.26% | 1.41% | 2.98% | 2.6% | 1.93% | 0.8% |
應付款項 週轉率 | 0.79% | 0.56% | 0.47% | 0.38% | 0.89% | 0.63% | 0.59% | 0.33% |
存貨 週轉率 | 0.59% | 0.44% | 0.43% | 0.33% | 0.69% | 0.45% | 0.42% | 0.24% |
固定資產 週轉率 | 3.22% | 2.51% | 2.22% | 1.46% | 2.71% | 1.78% | 1.55% | 0.78% |
總資產 週轉率 | 0.35% | 0.28% | 0.26% | 0.19% | 0.39% | 0.28% | 0.25% | 0.13% |
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 | 59.88% | 62.75% | 68.26% | 69.82% | 59.78% | 63.7% | 65.19% | 69.54% |
槓桿比率 | 149.26% | 168.43% | 215.02% | 231.38% | 148.62% | 175.52% | 187.24% | 228.35% |
流動比率 | 145.71% | 148.07% | 131.95% | 130.42% | 143.17% | 147.97% | 138.69% | 125.68% |
速動比率 | 78.93% | 73.65% | 69.15% | 67.57% | 76.01% | 66.11% | 60.06% | 55.74% |
利息保障 倍數 | 183.07 | 135.05 | 118.45 | 143.27 | 187.5 | 72.18 | 47.92 | 15.77 |