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 | 0.77% | 1.58% | 1.89% | 0.86% | 2.26% | 2.74% | 3.22% | 1.12% |
| ROA 稅後資產 報酬率 | 0.43% | 0.89% | 1.06% | 0.47% | 1.16% | 1.39% | 1.64% | 0.56% |
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 | -10.2% | -8.47% | -19.82% | -9.16% | -12.71% | -18.29% | -4.21% | -2.14% |
| 營業利益 成長率 | -21.58% | -19.96% | -60.46% | -57.11% | -11.14% | -62.63% | -52.51% | -58.32% |
| 稅前淨利 成長率 | -62.6% | -42.23% | -39.57% | -3.96% | -28.05% | -61.56% | -50.78% | -82.54% |
| 稅後淨利 成長率 | -65.35% | -39.56% | -39.99% | -21.04% | -28.07% | -66.79% | -52.34% | -75.44% |
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 | 2.28% | 2.48% | 2.68% | 2.36% | 2.29% | 2.46% | 2.93% | 2.35% |
| 應付款項 週轉率 | 2.15% | 2.36% | 3.29% | 2.76% | 1.84% | 1.95% | 2.97% | 2.23% |
| 存貨 週轉率 | 0.33% | 0.35% | 0.34% | 0.31% | 0.31% | 0.32% | 0.33% | 0.27% |
| 固定資產 週轉率 | 0.67% | 0.76% | 0.77% | 0.74% | 0.86% | 1.01% | 1.21% | 1.07% |
| 總資產 週轉率 | 0.16% | 0.17% | 0.17% | 0.15% | 0.17% | 0.18% | 0.2% | 0.16% |
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 | 43.5% | 44.18% | 42.93% | 44.88% | 46.88% | 50.06% | 48.57% | 49.54% |
| 槓桿比率 | 77.01% | 79.16% | 75.22% | 81.41% | 88.25% | 100.24% | 94.45% | 98.18% |
| 流動比率 | 292.94% | 288.7% | 318.41% | 292.68% | 293.7% | 281.79% | 331.63% | 287.75% |
| 速動比率 | 86.6% | 91.85% | 97.59% | 82.78% | 89.95% | 84.31% | 99.5% | 72.12% |
| 利息保障 倍數 | 3.91 | 7.54 | 8.88 | 4.33 | 9.87 | 12.02 | 9.77 | 3.44 |
