獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 0.01% | 2.44% | -1.06% | 2.38% | 2.3% | 2.71% | 2.8% | 2.29% |
| ROA 稅後資產 報酬率 | 0.01% | 1.25% | -0.55% | 1.22% | 1.21% | 1.46% | 1.45% | 1.17% |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -4.59% | -14.47% | -8.34% | 10.34% | 22.15% | 25.36% | 12.5% | 7.03% |
| 營業利益 成長率 | -96.95% | -63.95% | - | 900.28% | 188.88% | 122.22% | 200.29% | -88% |
| 稅前淨利 成長率 | -78.52% | -19.26% | - | 30.07% | 79.81% | 21.88% | 188.21% | 17.64% |
| 稅後淨利 成長率 | -99.37% | -9.13% | - | 10.3% | 71.82% | 1.09% | 75.65% | 20.52% |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.64% | 0.63% | 0.55% | 0.53% | 0.56% | 0.72% | 0.63% | 0.56% |
| 應付款項 週轉率 | 0.8% | 0.78% | 0.81% | 0.56% | 0.52% | 0.88% | 0.71% | 0.68% |
| 存貨 週轉率 | 0.58% | 0.56% | 0.6% | 0.51% | 0.42% | 0.54% | 0.41% | 0.4% |
| 固定資產 週轉率 | 0.38% | 0.41% | 0.43% | 0.44% | 0.47% | 0.59% | 0.59% | 0.52% |
| 總資產 週轉率 | 0.09% | 0.1% | 0.1% | 0.1% | 0.1% | 0.13% | 0.12% | 0.1% |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 53.86% | 48.86% | 48.78% | 47.76% | 49.45% | 45.6% | 46.86% | 49.24% |
| 槓桿比率 | 116.72% | 95.54% | 95.25% | 91.42% | 97.81% | 83.82% | 88.17% | 97.01% |
| 流動比率 | 213.4% | 249.23% | 252.16% | 260.88% | 212.46% | 237.29% | 233.17% | 233.74% |
| 速動比率 | 175.51% | 203.39% | 199.51% | 209.53% | 169.42% | 184.68% | 173.87% | 175.21% |
| 利息保障 倍數 | 2.62 | 10.79 | -3.81 | 13.8 | 12.61 | 16.76 | 21.01 | 12.69 |
