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 | 3.21% | 2.6% | 3.12% | 3.24% | 2.64% | 2.64% | 2.53% | 3.64% |
ROA 稅後資產 報酬率 | 1.09% | 0.9% | 1.08% | 1.12% | 0.88% | 0.88% | 0.86% | 1.21% |
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 | 10.76% | 5.54% | 17.1% | 2.39% | -9.71% | -8.13% | -12.16% | -10% |
營業利益 成長率 | 33.48% | -1.13% | 13.02% | -7.9% | -4.45% | 2.05% | -10% | 1.45% |
稅前淨利 成長率 | 35.64% | -6.1% | 14.67% | -11.39% | -77.15% | -11.05% | -26.14% | -12.99% |
稅後淨利 成長率 | 33.28% | 7.41% | 25.66% | -10.14% | -78.35% | -26.01% | -31.95% | -16.77% |
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 | 1.32% | 1.25% | 1.25% | 1.39% | 1.23% | 1.19% | 1.07% | 1.32% |
應付款項 週轉率 | 1.75% | 1.79% | 1.92% | 1.92% | 1.51% | 1.63% | 1.79% | 2.11% |
存貨 週轉率 | 2.39% | 2.25% | 2.13% | 2.2% | 2.05% | 1.99% | 1.64% | 1.76% |
固定資產 週轉率 | 8.46% | 9.07% | 9.77% | 11.08% | 9.79% | 9.66% | 9.07% | 11.43% |
總資產 週轉率 | 0.48% | 0.47% | 0.49% | 0.53% | 0.47% | 0.46% | 0.41% | 0.51% |
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 | 66.49% | 65.3% | 65.37% | 65.23% | 65.72% | 67.44% | 66.02% | 66.19% |
槓桿比率 | 198.46% | 188.18% | 188.8% | 187.58% | 191.75% | 207.14% | 194.28% | 195.8% |
流動比率 | 152.07% | 152.44% | 158.59% | 163.08% | 150.5% | 146.88% | 150.98% | 154.47% |
速動比率 | 114.45% | 110.12% | 118.17% | 108.54% | 108.55% | 104.05% | 108.11% | 102.91% |
利息保障 倍數 | 7.41 | 6.73 | 6.67 | 7.02 | 6.18 | 7.08 | 4.88 | 6.32 |