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 | 2.87% | 2.45% | 5.83% | 3.85% | 3.41% | 2.71% | 2.24% | 2.41% |
| ROA 稅後資產 報酬率 | 2.09% | 1.76% | 4.24% | 2.76% | 2.39% | 1.92% | 1.58% | 1.64% |
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 | 1.84% | 2.68% | 9.76% | 18.39% | 5.16% | 22.02% | 4.4% | 18.84% |
| 營業利益 成長率 | -16.95% | 25.98% | 28.27% | 48.31% | 0.15% | 8.71% | 77.39% | 253.36% |
| 稅前淨利 成長率 | -2.18% | 0.3% | 43.03% | 76.33% | -25.23% | 20.87% | 35.95% | 200.28% |
| 稅後淨利 成長率 | -3.43% | -0.26% | 179.67% | 67.56% | -25.99% | 20.69% | 35.19% | 200.78% |
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 | 1.05% | 0.97% | 0.98% | 0.99% | 1.09% | 1.06% | 1.02% | 0.9% |
| 應付款項 週轉率 | 1.27% | 1.14% | 1.46% | 1.51% | 1.41% | 1.41% | 1.67% | 1.46% |
| 存貨 週轉率 | 0.9% | 0.86% | 0.91% | 0.94% | 1.05% | 0.94% | 0.83% | 0.8% |
| 固定資產 週轉率 | 0.73% | 0.65% | 0.67% | 0.68% | 0.73% | 0.65% | 0.62% | 0.58% |
| 總資產 週轉率 | 0.21% | 0.19% | 0.2% | 0.21% | 0.23% | 0.2% | 0.19% | 0.18% |
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 | 23.81% | 30.38% | 25.67% | 28.88% | 27.79% | 32.06% | 26.74% | 31.88% |
| 槓桿比率 | 31.26% | 43.63% | 34.53% | 40.6% | 38.48% | 47.19% | 36.51% | 46.8% |
| 流動比率 | 559.84% | 305.76% | 386.87% | 353.5% | 365.91% | 288.67% | 372.12% | 283.79% |
| 速動比率 | 397.94% | 224.5% | 287.79% | 260.56% | 268.84% | 213.63% | 264.81% | 204.89% |
| 利息保障 倍數 | 60.73 | 86.26 | 105.9 | 81.03 | 68.13 | 67.85 | 63.3 | 54.15 |
