獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 6.46% | 6.22% | 4.84% | 3.32% | 4.53% | 4.06% | 2.76% | 2.43% |
| ROA 稅後資產 報酬率 | 4.53% | 4.41% | 3.63% | 2.43% | 3.07% | 2.82% | 2.08% | 1.79% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 35.63% | 31.31% | 21.92% | 10.71% | -20.34% | -20.52% | -14.44% | 15.36% |
| 營業利益 成長率 | 90.21% | 67.22% | 42.79% | 25.43% | -16.24% | -29.36% | -44.28% | -7.76% |
| 稅前淨利 成長率 | 47.33% | 50.41% | 72.13% | 26.9% | -23.94% | -27.3% | -52.1% | -18.6% |
| 稅後淨利 成長率 | 53.61% | 59.64% | 71.45% | 30.65% | -28.45% | -36.21% | -52.95% | -23.94% |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.84% | 2.05% | 2.06% | 2.12% | 1.93% | 2.02% | 1.89% | 1.79% |
| 應付款項 週轉率 | 1.72% | 1.87% | 2.78% | 2.64% | 1.4% | 1.42% | 2.26% | 2.24% |
| 存貨 週轉率 | 0.85% | 0.89% | 0.79% | 0.74% | 0.66% | 0.67% | 0.57% | 0.61% |
| 固定資產 週轉率 | 3.23% | 3.09% | 2.58% | 2.51% | 2.23% | 2.22% | 1.95% | 2.08% |
| 總資產 週轉率 | 0.36% | 0.35% | 0.3% | 0.31% | 0.28% | 0.27% | 0.24% | 0.27% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 25.21% | 34.14% | 23.55% | 26.33% | 27.07% | 37.13% | 23.83% | 25.67% |
| 槓桿比率 | 33.71% | 51.85% | 30.81% | 35.73% | 37.11% | 59.07% | 31.28% | 34.54% |
| 流動比率 | 455.03% | 318.3% | 527.4% | 441.28% | 418.08% | 277.98% | 494.64% | 440.93% |
| 速動比率 | 265.51% | 198.35% | 334.58% | 265.36% | 234.07% | 170.37% | 285.36% | 242.12% |
| 利息保障 倍數 | 7120.62 | 124700.7 | 4712.57 | 2171.04 | 3371.09 | 82905 | 3820.37 | 2552.15 |
