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 | 1.75% | 1.67% | 1.72% | 1.8% | 1.61% | 2.44% | 1.5% | 0.55% |
ROA 稅後資產 報酬率 | 0.8% | 0.74% | 0.75% | 0.78% | 0.69% | 1.02% | 0.62% | 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 | 4.73% | 0.59% | 6.63% | 4.65% | -8.6% | -3.65% | -17.71% | -22.55% |
營業利益 成長率 | 4.83% | -31.4% | 22.86% | 149.66% | -24.12% | 51.91% | -58.56% | -77.21% |
稅前淨利 成長率 | 24.34% | -20.55% | 21.84% | 212.13% | -0.28% | 33.74% | -54.93% | -80.07% |
稅後淨利 成長率 | 22.57% | -22.82% | 27.73% | 244.58% | 17.69% | 23.35% | -60.38% | -85.01% |
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 | 0.68% | 0.68% | 0.71% | 0.62% | 0.65% | 0.68% | 0.68% | 0.56% |
應付款項 週轉率 | 1.07% | 1.1% | 1.16% | 1.01% | 1.14% | 1.23% | 1.15% | 0.99% |
存貨 週轉率 | 1.03% | 1.01% | 1.06% | 0.91% | 1.02% | 1.02% | 0.94% | 0.81% |
固定資產 週轉率 | 0.55% | 0.57% | 0.6% | 0.54% | 0.59% | 0.63% | 0.62% | 0.55% |
總資產 週轉率 | 0.18% | 0.18% | 0.19% | 0.17% | 0.18% | 0.19% | 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 | 53.55% | 55.25% | 56.36% | 56.74% | 56.92% | 57.83% | 58.76% | 58.78% |
槓桿比率 | 115.31% | 123.45% | 129.13% | 131.14% | 132.15% | 137.13% | 142.49% | 142.59% |
流動比率 | 186.13% | 184.49% | 190.21% | 175.88% | 181.55% | 218.58% | 213.66% | 186.66% |
速動比率 | 139.72% | 136.55% | 140.94% | 129.74% | 134.95% | 164.21% | 154.78% | 132.21% |
利息保障 倍數 | 7.28 | 6.89 | 6.66 | 7.51 | 6.04 | 8.03 | 5.54 | 3.22 |