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 | 0.62% | 0.48% | 1.14% | 1.36% | 0.36% | 1% | 2.65% | 1.98% |
| ROA 稅後資產 報酬率 | 0.47% | 0.35% | 0.83% | 0.99% | 0.27% | 0.71% | 1.87% | 1.42% |
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 | 15.57% | 5.07% | -1.02% | 15.05% | 8.59% | 17.44% | 22.1% | 12.15% |
| 營業利益 成長率 | 225.05% | -35.36% | -58.83% | -12.29% | -71.61% | -45.02% | 379.72% | 155.86% |
| 稅前淨利 成長率 | 265.27% | -18.59% | -42.84% | -0.96% | -60.24% | -17.7% | 351.16% | 109.49% |
| 稅後淨利 成長率 | 143.79% | -29.21% | -38.18% | -8.7% | -52.15% | -32.34% | 350.96% | 105.25% |
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 | 1.06% | 0.96% | 0.95% | 1.02% | 0.97% | 1.02% | 1.21% | 1.11% |
| 應付款項 週轉率 | 0.56% | 0.51% | 0.54% | 0.61% | 0.66% | 0.61% | 0.61% | 0.64% |
| 存貨 週轉率 | 1.6% | 1.63% | 1.94% | 2.27% | 2.45% | 2.51% | 2.41% | 2.31% |
| 固定資產 週轉率 | 0.59% | 0.57% | 0.57% | 0.6% | 0.58% | 0.59% | 0.6% | 0.52% |
| 總資產 週轉率 | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.16% | 0.14% |
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 | 24.09% | 26.36% | 27.12% | 27.99% | 26.67% | 27.78% | 30.29% | 28.59% |
| 槓桿比率 | 31.74% | 35.8% | 37.22% | 38.87% | 36.38% | 38.46% | 43.46% | 40.04% |
| 流動比率 | 506.19% | 425.3% | 401.6% | 376.45% | 390.33% | 389.16% | 302.12% | 311.68% |
| 速動比率 | 477.82% | 395.94% | 377.27% | 353.82% | 368.02% | 361.04% | 278.52% | 284.46% |
| 利息保障 倍數 | 56.94 | 61.48 | 107.07 | 118.27 | 63.07 | 313.86 | 462.97 | 258.75 |
