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 | 2.04% | 0.89% | 2.15% | 1.45% | -0.21% | 2.34% | 1.93% | 0.76% |
| ROA 稅後資產 報酬率 | 1.19% | 0.52% | 1.29% | 0.88% | -0.12% | 1.38% | 1.13% | 0.45% |
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 | 3.75% | 7.6% | 8.12% | 4.17% | 7.42% | 5.63% | -16.53% | -19.46% |
| 營業利益 成長率 | -50.97% | 38.74% | 57.05% | 267.94% | - | 390.2% | -64.03% | -88.37% |
| 稅前淨利 成長率 | 399.89% | -63.27% | 32.59% | 205.3% | - | 48.12% | -22.41% | -64.8% |
| 稅後淨利 成長率 | - | -59.98% | 20.4% | 104.6% | - | 79.69% | 5.45% | -64% |
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 | 0.72% | 0.81% | 0.81% | 0.78% | 0.75% | 0.82% | 0.84% | 0.8% |
| 應付款項 週轉率 | 0.81% | 0.81% | 0.82% | 0.86% | 0.8% | 0.8% | 0.79% | 0.86% |
| 存貨 週轉率 | 0.87% | 0.98% | 0.98% | 0.95% | 0.92% | 1% | 0.95% | 0.9% |
| 固定資產 週轉率 | 0.39% | 0.42% | 0.39% | 0.34% | 0.33% | 0.34% | 0.31% | 0.28% |
| 總資產 週轉率 | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% |
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 | 41.29% | 41.98% | 40.89% | 39.28% | 40.05% | 40.26% | 42.17% | 40.23% |
| 槓桿比率 | 70.32% | 72.34% | 69.17% | 64.68% | 66.81% | 67.39% | 72.91% | 67.32% |
| 流動比率 | 130.76% | 112.62% | 141.16% | 136.59% | 149.23% | 170.47% | 144.62% | 194.73% |
| 速動比率 | 96.96% | 84.47% | 111.33% | 110% | 121.9% | 143.33% | 120.06% | 157.62% |
| 利息保障 倍數 | 12 | 5.53 | 15.34 | 15.39 | 3.82 | 16.48 | 13.26 | 5.93 |
