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 | 1.88% | 0.86% | 1.59% | 1.59% | 1.84% | 2.26% | 0.68% | 1.66% |
| ROA 稅後資產 報酬率 | 1.7% | 0.77% | 1.39% | 1.43% | 1.69% | 2.04% | 0.6% | 1.5% |
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 | 7.74% | 7.49% | 12.57% | 15% | 46.35% | 24.21% | -21.14% | -31.53% |
| 營業利益 成長率 | -15.15% | -60.5% | 150.5% | -20.22% | 176.25% | - | -83.99% | -29.19% |
| 稅前淨利 成長率 | 6.14% | -61.88% | 120.93% | -2.72% | 130.02% | - | -79.17% | -35.89% |
| 稅後淨利 成長率 | 4.26% | -61.41% | 138.84% | -2.26% | 152.85% | - | -79.96% | -36.32% |
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 | 3.86% | 2.67% | 2.63% | 3.95% | 2.97% | 2.63% | 3.43% | 3.65% |
| 應付款項 週轉率 | 4.87% | 4.12% | 3.18% | 3.92% | 5.27% | 3.81% | 3.12% | 3.68% |
| 存貨 週轉率 | 1.6% | 1.56% | 1.47% | 1.53% | 1.65% | 1.41% | 1.34% | 1.25% |
| 固定資產 週轉率 | 1.63% | 1.52% | 1.53% | 1.53% | 1.57% | 1.39% | 1.3% | 1.26% |
| 總資產 週轉率 | 0.33% | 0.3% | 0.29% | 0.3% | 0.32% | 0.29% | 0.27% | 0.27% |
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 | 10.66% | 8.47% | 12.38% | 11.95% | 8.19% | 8.24% | 11.41% | 11.11% |
| 槓桿比率 | 11.94% | 9.25% | 14.13% | 13.58% | 8.92% | 8.98% | 12.88% | 12.49% |
| 流動比率 | 721.92% | 919.94% | 620.09% | 649.2% | 968.37% | 953.05% | 668.32% | 687.18% |
| 速動比率 | 522.03% | 679.77% | 461.58% | 476.11% | 731.27% | 712.55% | 490.04% | 496.98% |
| 利息保障 倍數 | 183.17 | 108.81 | 281.64 | 416.38 | 387.92 | 491.32 | 111.43 | 151.63 |
