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 | 2.96% | 2.73% | 1.39% | 2.52% | 3.06% | 2.37% | 0.92% | 2.87% |
| ROA 稅後資產 報酬率 | 1.53% | 1.45% | 0.79% | 1.47% | 1.74% | 1.39% | 0.57% | 1.74% |
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 | -0.56% | 5.56% | 0.47% | -1.87% | 1.25% | -1.91% | -15.5% | -0.1% |
| 營業利益 成長率 | -11.74% | -3.28% | -18.28% | 15.8% | 11.6% | 6.16% | -43.43% | 32.48% |
| 稅前淨利 成長率 | -1.97% | 15.15% | -3.02% | -15.16% | 4.48% | -1.9% | 1.66% | -77.45% |
| 稅後淨利 成長率 | 0.57% | 17.67% | 53.13% | -9.29% | 19.73% | -0.41% | -12.95% | -80.88% |
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 | 1.95% | 2.29% | 2.13% | 2.08% | 2.32% | 2.52% | 2.32% | 2.31% |
| 應付款項 週轉率 | 1.22% | 1.06% | 1.1% | 1.24% | 1.12% | 0.98% | 1.1% | 0.99% |
| 存貨 週轉率 | 1.29% | 1.26% | 1.11% | 1.19% | 1.19% | 1.05% | 0.97% | 1.06% |
| 固定資產 週轉率 | 0.34% | 0.36% | 0.31% | 0.35% | 0.42% | 0.42% | 0.37% | 0.42% |
| 總資產 週轉率 | 0.15% | 0.16% | 0.13% | 0.15% | 0.17% | 0.17% | 0.14% | 0.16% |
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 | 48.32% | 48.32% | 45.33% | 40.18% | 43.12% | 43.07% | 40.06% | 37.32% |
| 槓桿比率 | 93.5% | 93.51% | 82.92% | 67.15% | 75.81% | 75.64% | 66.83% | 59.53% |
| 流動比率 | 102.99% | 73.99% | 78.53% | 96.79% | 98.03% | 100.05% | 114.79% | 127.27% |
| 速動比率 | 65.24% | 46.33% | 46.98% | 61.31% | 61.07% | 56.62% | 64.71% | 71.32% |
| 利息保障 倍數 | 15.55 | 16.68 | 9.93 | 27.73 | 25.48 | 23.89 | -472.2 | 44.51 |
