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 | 3.56% | 4.9% | 4.77% | 4.04% | 4.11% | 4.55% | 3.98% | 2.69% |
| ROA 稅後資產 報酬率 | 2.35% | 3.18% | 3.19% | 2.81% | 2.91% | 3.18% | 2.78% | 1.9% |
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 | 2.86% | 7.41% | 18.24% | 10.9% | 16.83% | 4.39% | -6.62% | -13.21% |
| 營業利益 成長率 | -0.18% | 1.14% | 95.19% | 63.86% | 36.26% | 40.1% | -30.37% | -39.4% |
| 稅前淨利 成長率 | 7.4% | 17.36% | 78.72% | 78.1% | 36.33% | -10.77% | -46.44% | -55.52% |
| 稅後淨利 成長率 | -2.97% | 20.89% | 32.74% | 59% | 43.22% | -7.09% | -18.97% | -47.12% |
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 | 0.98% | 1.05% | 1.09% | 1.08% | 1.08% | 1.16% | 1.11% | 1.13% |
| 應付款項 週轉率 | 0.79% | 0.67% | 0.65% | 0.79% | 0.88% | 0.81% | 0.8% | 0.96% |
| 存貨 週轉率 | 0.67% | 0.76% | 0.78% | 0.77% | 0.76% | 0.81% | 0.74% | 0.66% |
| 固定資產 週轉率 | 0.39% | 0.47% | 0.5% | 0.45% | 0.51% | 0.63% | 0.54% | 0.51% |
| 總資產 週轉率 | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.19% | 0.16% | 0.16% |
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 | 33.38% | 34.51% | 35.96% | 30.39% | 30.65% | 27.58% | 32.41% | 28.03% |
| 槓桿比率 | 50.11% | 52.7% | 56.16% | 43.65% | 44.19% | 38.07% | 47.94% | 38.95% |
| 流動比率 | 211.13% | 200.98% | 233.99% | 312.39% | 299.12% | 316.68% | 245.54% | 312.95% |
| 速動比率 | 146.83% | 140.77% | 174.34% | 230.13% | 215.78% | 226.04% | 178.15% | 217.02% |
| 利息保障 倍數 | 40.02 | 85.37 | 114.65 | 133.08 | 285.31 | 255.92 | 187.12 | 105.45 |
