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 | 1.58% | 0.65% | -0.39% | 0.48% | 0.46% | 3.89% | 1.82% | 3.5% |
ROA 稅後資產 報酬率 | 1.08% | 0.44% | -0.27% | 0.33% | 0.3% | 2.45% | 1.13% | 2.13% |
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 | -3.76% | -10.38% | -16.27% | -16.09% | -14.73% | -0.14% | 6.01% | 2.8% |
營業利益 成長率 | 1389.34% | - | - | - | -56.92% | -80.32% | - | 751.63% |
稅前淨利 成長率 | 160.09% | -69.64% | - | -72.76% | 42.02% | 240.91% | - | -7.8% |
稅後淨利 成長率 | 238.37% | -81.84% | - | -83.33% | 13.56% | 940.97% | - | -24.67% |
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 | 1.08% | 1.11% | 1.12% | 1.14% | 1.03% | 1.1% | 1.21% | 1.23% |
應付款項 週轉率 | 0.83% | 0.93% | 0.94% | 1.04% | 0.85% | 0.83% | 0.83% | 0.76% |
存貨 週轉率 | 0.9% | 0.98% | 0.85% | 0.79% | 0.64% | 0.7% | 0.77% | 0.76% |
固定資產 週轉率 | 1.57% | 1.57% | 1.49% | 1.57% | 1.64% | 2.52% | 4.41% | 4.44% |
總資產 週轉率 | 0.22% | 0.22% | 0.21% | 0.22% | 0.21% | 0.25% | 0.28% | 0.28% |
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 | 31.03% | 31.93% | 31.62% | 30.23% | 32.81% | 36.5% | 37.74% | 38% |
槓桿比率 | 44.98% | 46.91% | 46.25% | 43.34% | 48.84% | 57.48% | 60.61% | 61.29% |
流動比率 | 284.95% | 278.86% | 288.54% | 307.11% | 287.05% | 265.46% | 221.86% | 224.17% |
速動比率 | 214.65% | 210.64% | 214.15% | 219.74% | 192% | 171.65% | 136.25% | 140.61% |
利息保障 倍數 | 24.7 | 17.48 | 0.46 | 14.4 | 12.2 | 44.55 | 40.69 | 87.91 |