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 | 2.88% | 2.97% | 4.55% | 3.43% | 2.82% | 4.36% | 2.95% | 0.45% |
| ROA 稅後資產 報酬率 | 1.75% | 1.76% | 2.75% | 2.07% | 1.52% | 2.15% | 1.51% | 0.23% |
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 | -0.25% | -1.89% | 17.18% | 17.28% | 26.79% | 2.37% | -22.87% | -33.81% |
| 營業利益 成長率 | -11.43% | 18.43% | 251.13% | 626.24% | 254.68% | 455.41% | -17.79% | -20.68% |
| 稅前淨利 成長率 | 21.21% | -8.08% | 94.82% | 919.03% | 666.63% | 56.32% | 4.6% | -40.2% |
| 稅後淨利 成長率 | 23.28% | -11.15% | 103.36% | 847.67% | 538.72% | 52.52% | 11.46% | -6.16% |
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 | 0.83% | 0.87% | 0.96% | 0.86% | 0.81% | 0.94% | 0.98% | 0.88% |
| 應付款項 週轉率 | 0.69% | 0.65% | 0.68% | 0.68% | 0.69% | 0.75% | 0.81% | 0.79% |
| 存貨 週轉率 | 2.15% | 2.45% | 2.47% | 2.1% | 2.23% | 2.49% | 2.25% | 1.77% |
| 固定資產 週轉率 | 1.1% | 1.2% | 1.22% | 1.03% | 1.06% | 1.19% | 1.02% | 0.85% |
| 總資產 週轉率 | 0.17% | 0.19% | 0.2% | 0.18% | 0.19% | 0.21% | 0.19% | 0.16% |
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 | 38.73% | 39.89% | 41.67% | 37.49% | 41.59% | 50.67% | 50.72% | 47.22% |
| 槓桿比率 | 63.2% | 66.35% | 71.44% | 59.98% | 71.21% | 102.71% | 102.94% | 89.46% |
| 流動比率 | 224.77% | 214.22% | 202.41% | 222.27% | 196.69% | 156.7% | 197.52% | 215.98% |
| 速動比率 | 206.38% | 198.3% | 187.55% | 204.66% | 180.19% | 143.09% | 179.4% | 193.47% |
| 利息保障 倍數 | 31.98 | 33.18 | 49.48 | 32.75 | 22.78 | 27.19 | 23.38 | 3.55 |
