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 | 2.1% | 1.9% | 1.7% | -0.17% | 1.47% | 0.55% | 0.97% | -0.23% |
| ROA 稅後資產 報酬率 | 0.62% | 0.59% | 0.52% | -0.05% | 0.38% | 0.14% | 0.22% | -0.05% |
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 | 16.19% | 1.71% | -16.36% | -15.09% | -22.47% | -5.02% | -1.84% | 27.15% |
| 營業利益 成長率 | 47.34% | 62.64% | 22.14% | -54.96% | 12.3% | 8.06% | 541.17% | - |
| 稅前淨利 成長率 | 89.13% | 267.49% | 77.99% | - | -19.21% | -15.94% | -37.09% | - |
| 稅後淨利 成長率 | 67.25% | 319.77% | 116.73% | - | -3.82% | 9.55% | -32.28% | - |
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 | 1.1% | 1.12% | 0.98% | 1.14% | 1.08% | 1.05% | 0.93% | 1.05% |
| 應付款項 週轉率 | 1.17% | 1.17% | 1.04% | 1.21% | 1.09% | 1.12% | 1.06% | 1.18% |
| 存貨 週轉率 | 2.09% | 1.93% | 1.64% | 1.81% | 1.58% | 1.6% | 1.45% | 1.53% |
| 固定資產 週轉率 | 1.86% | 1.6% | 1.32% | 1.63% | 1.54% | 1.54% | 1.53% | 1.89% |
| 總資產 週轉率 | 0.38% | 0.35% | 0.29% | 0.35% | 0.33% | 0.33% | 0.32% | 0.37% |
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 | 71.35% | 69.13% | 68.83% | 70.39% | 74.21% | 74.26% | 76.65% | 77.51% |
| 槓桿比率 | 249.1% | 223.92% | 220.87% | 237.71% | 287.82% | 288.45% | 328.3% | 344.72% |
| 流動比率 | 132.41% | 131.42% | 135.87% | 133.47% | 117.33% | 117.73% | 116.21% | 116.66% |
| 速動比率 | 96.82% | 93.72% | 97.7% | 97.46% | 78.65% | 80.19% | 79.7% | 78.34% |
| 利息保障 倍數 | 3.74 | 4.28 | 2.43 | 0.95 | 1.89 | 1.41 | 1.57 | 1.06 |
