獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 2.83% | 3.66% | 3.17% | 2.81% | 3.07% | 3.18% | 3.15% | 3.58% |
ROA 稅後資產 報酬率 | 1.66% | 2.22% | 2.04% | 1.8% | 1.93% | 1.96% | 1.82% | 1.9% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 2.5% | 14.72% | -0.84% | 2.46% | -0.43% | -45.69% | -0.91% | 6.24% |
營業利益 成長率 | 11.75% | 26.87% | 6.11% | -6.73% | 20.02% | -33.6% | -10.25% | 5.58% |
稅前淨利 成長率 | -2.95% | 31.06% | 11.35% | 13.29% | 28.39% | -31.69% | -6.47% | -8.1% |
稅後淨利 成長率 | -6.15% | 18.23% | 12.67% | -3.62% | 31.62% | -24.39% | -7.26% | -5.47% |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 0.78% | 0.85% | 0.77% | 0.78% | 0.79% | 0.78% | 0.8% | 0.79% |
應付款項 週轉率 | 0.77% | 0.84% | 0.82% | 0.83% | 0.78% | 0.8% | 0.88% | 0.79% |
存貨 週轉率 | 1.13% | 1.21% | 1.05% | 1.15% | 1.22% | 1.14% | 1.05% | 0.95% |
固定資產 週轉率 | 0.85% | 1.02% | 0.91% | 0.93% | 0.93% | 0.9% | 0.92% | 0.91% |
總資產 週轉率 | 0.2% | 0.22% | 0.2% | 0.21% | 0.22% | 0.2% | 0.21% | 0.21% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 40.12% | 42.49% | 35.79% | 35.38% | 36.25% | 37.81% | 39.08% | 45.89% |
槓桿比率 | 66.99% | 73.88% | 55.75% | 54.76% | 56.88% | 60.79% | 64.16% | 84.82% |
流動比率 | 175.33% | 163.13% | 217.51% | 223.49% | 214.64% | 200.19% | 199.93% | 157.99% |
速動比率 | 125.52% | 121.46% | 150.24% | 159.85% | 157.64% | 149.47% | 151.38% | 106.54% |
利息保障 倍數 | 24.62 | 48.37 | 48.35 | 52.1 | 40.72 | 29.98 | 28.4 | 30.06 |