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 | 3.59% | 3.53% | 3.92% | 3.66% | 4.45% | 4% | 3.87% | 4.03% |
| ROA 稅後資產 報酬率 | 2.1% | 1.98% | 2.09% | 1.96% | 2.4% | 2.08% | 1.97% | 2.07% |
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 | -9.07% | -3.31% | -1.45% | 10.7% | 19.15% | 7.09% | -3.48% | -11.74% |
| 營業利益 成長率 | -16.65% | -8.98% | 10.18% | -1.58% | 30.1% | 114.93% | -19.31% | -2.51% |
| 稅前淨利 成長率 | -13.56% | -11.31% | 6.39% | 1.75% | 35.66% | 108.63% | -17.16% | -13.42% |
| 稅後淨利 成長率 | -14.82% | -6.75% | 7.1% | -2.75% | 62.41% | 114.96% | -18.56% | -11.72% |
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 | 4.57% | 4.45% | 4.06% | 3.43% | 3.75% | 3.67% | 3.8% | 3.51% |
| 應付款項 週轉率 | 2.55% | 2.91% | 2.26% | 2% | 2.72% | 2.82% | 2.18% | 1.75% |
| 存貨 週轉率 | 0.67% | 0.67% | 0.67% | 0.65% | 0.71% | 0.69% | 0.73% | 0.61% |
| 固定資產 週轉率 | 0.8% | 0.79% | 0.81% | 0.78% | 0.86% | 0.79% | 0.8% | 0.67% |
| 總資產 週轉率 | 0.27% | 0.27% | 0.28% | 0.26% | 0.29% | 0.27% | 0.28% | 0.24% |
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 | 40.3% | 42.86% | 45.02% | 48.3% | 44.73% | 47.48% | 48.34% | 50.04% |
| 槓桿比率 | 67.51% | 75.01% | 81.9% | 93.43% | 80.93% | 90.41% | 93.57% | 100.18% |
| 流動比率 | 166.39% | 153.29% | 148.13% | 127.12% | 139.4% | 130.49% | 130.46% | 117.45% |
| 速動比率 | 62.72% | 56.67% | 53.85% | 47.41% | 52.1% | 49.83% | 49.56% | 44.28% |
| 利息保障 倍數 | 21.14 | 17.15 | 17.16 | 15.94 | 18.33 | 14.89 | 12.81 | 13.88 |
