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 | 3.53% | 3.99% | 4.54% | 3.43% | 3.13% | 3.65% | 4.65% | 3.43% |
| ROA 稅後資產 報酬率 | 2.06% | 2.24% | 2.39% | 1.88% | 1.82% | 2.05% | 2.46% | 1.82% |
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 | 36.62% | 9.02% | 3.29% | 10.93% | -2.38% | 19.44% | 18.29% | 26.44% |
| 營業利益 成長率 | 16.95% | 9.41% | 0.26% | 2.64% | -3.07% | 24.86% | 34.03% | 25.58% |
| 稅前淨利 成長率 | 16.28% | 12.83% | 0.87% | 4.05% | -1.56% | 25.47% | 35.34% | 27.02% |
| 稅後淨利 成長率 | 16.6% | 12.81% | 0.72% | 3.86% | -1.48% | 25.99% | 35.88% | 26.44% |
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 | 11.55% | 12.6% | 16.85% | 14.77% | 9.69% | 9.66% | 9.45% | 8.39% |
| 應付款項 週轉率 | 7.6% | 5.82% | 5.06% | 5.88% | 6.42% | 5.91% | 5.56% | 5.07% |
| 存貨 週轉率 | 2.05% | 2.6% | 3.26% | 2.68% | 2.03% | 2.76% | 3.72% | 3.04% |
| 固定資產 週轉率 | 2.56% | 2.62% | 2.9% | 2.56% | 1.98% | 2.55% | 3% | 2.4% |
| 總資產 週轉率 | 0.63% | 0.64% | 0.69% | 0.6% | 0.47% | 0.61% | 0.69% | 0.55% |
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 | 42.41% | 40.72% | 46.73% | 48% | 42.44% | 41.45% | 46% | 48% |
| 槓桿比率 | 73.65% | 68.69% | 87.72% | 92.3% | 73.73% | 70.81% | 85.2% | 92.29% |
| 流動比率 | 190.84% | 218.49% | 184.76% | 179.15% | 216% | 221.01% | 193.43% | 182.24% |
| 速動比率 | 61.12% | 74.84% | 85.92% | 102.56% | 125.62% | 114.91% | 114.65% | 118.86% |
| 利息保障 倍數 | 57.41 | 71.96 | 75.98 | 52.77 | 49.37 | 54.7 | 65.13 | 50.84 |
