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 | 8.09% | 7.47% | 6.01% | 2.34% | 7.74% | 8.58% | 8.54% | 1.23% |
| ROA 稅後資產 報酬率 | 4.36% | 3.86% | 3.08% | 1.21% | 3.86% | 4.06% | 3.97% | 0.59% |
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 | 14.45% | 6.78% | -7.2% | 7.8% | -15.14% | 52.62% | 43.1% | 13.15% |
| 營業利益 成長率 | 42.51% | 1.22% | -24.54% | -59.76% | -43.88% | 229.14% | 166.85% | -9.31% |
| 稅前淨利 成長率 | 21.18% | 9% | -13.17% | 72.39% | -40.45% | 257.05% | 155.62% | -7.95% |
| 稅後淨利 成長率 | 25.62% | 5.19% | -13.2% | 138.63% | -40.08% | 286.31% | 167.63% | -33.39% |
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 | 0.77% | 0.75% | 0.66% | 0.53% | 0.72% | 0.74% | 0.87% | 0.6% |
| 應付款項 週轉率 | 0.72% | 0.59% | 0.74% | 0.98% | 0.75% | 0.56% | 0.45% | 0.43% |
| 存貨 週轉率 | 0.49% | 0.49% | 0.5% | 0.52% | 0.49% | 0.49% | 0.53% | 0.56% |
| 固定資產 週轉率 | 1.55% | 1.43% | 1.28% | 1.04% | 1.4% | 1.39% | 1.46% | 1.08% |
| 總資產 週轉率 | 0.15% | 0.14% | 0.12% | 0.1% | 0.14% | 0.14% | 0.15% | 0.11% |
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 | 45.7% | 46.65% | 49.97% | 47.46% | 49.06% | 51.31% | 54.06% | 53.03% |
| 槓桿比率 | 84.16% | 87.43% | 99.87% | 90.33% | 96.29% | 105.38% | 117.66% | 112.91% |
| 流動比率 | 253.7% | 215.73% | 227.26% | 279.67% | 204.39% | 179.5% | 207.7% | 180.91% |
| 速動比率 | 188.91% | 157.83% | 165.16% | 196.22% | 143.42% | 123.88% | 144.39% | 124.41% |
| 利息保障 倍數 | 14.42 | 12.97 | 9.63 | 4.22 | 12.51 | 12.26 | 12.74 | 3.6 |
