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 | 1.08% | 1.31% | 0.71% | 0.97% | 0.88% | 0.93% | 0.36% | 0.42% |
ROA 稅後資產 報酬率 | 0.85% | 1.04% | 0.56% | 0.76% | 0.7% | 0.74% | 0.28% | 0.32% |
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 | -2.42% | -13.83% | -2.71% | -13.27% | -21.26% | -15.94% | -16.58% | -7.9% |
營業利益 成長率 | 328.62% | 29.51% | 5.16% | -40.95% | -76.41% | -0.09% | - | -59.39% |
稅前淨利 成長率 | 22.75% | 47.7% | 82.62% | 117.53% | 71.62% | 57.32% | -94.45% | -39.97% |
稅後淨利 成長率 | 25.5% | 43.82% | 101.7% | 138.98% | 78.04% | 68.41% | -93.82% | -41.87% |
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 | 1.33% | 1.25% | 1.59% | 1.61% | 1.46% | 1.35% | 1.55% | 1.58% |
應付款項 週轉率 | 0.64% | 0.8% | 0.99% | 0.79% | 0.81% | 0.88% | 0.96% | 0.65% |
存貨 週轉率 | 0.44% | 0.41% | 0.6% | 0.56% | 0.52% | 0.49% | 0.56% | 0.54% |
固定資產 週轉率 | 0.52% | 0.51% | 0.71% | 0.63% | 0.47% | 0.42% | 0.5% | 0.5% |
總資產 週轉率 | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
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 | 22.88% | 19.5% | 20.83% | 21.28% | 22.1% | 20.25% | 21.77% | 21.51% |
槓桿比率 | 29.66% | 24.22% | 26.32% | 27.03% | 28.36% | 25.39% | 27.83% | 27.41% |
流動比率 | 228.33% | 273.74% | 253.08% | 248.43% | 231.72% | 253.91% | 235.9% | 237.42% |
速動比率 | 183.27% | 220.54% | 203.26% | 201.93% | 190.13% | 205.32% | 186.82% | 185.06% |
利息保障 倍數 | 16.91 | 21.22 | 9.63 | 15.55 | 15.39 | 16.33 | 6.76 | 9.64 |