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 | 4.88% | 4.45% | 3.97% | 3.05% | 1.87% | 4.66% | 2.17% | 2.39% |
| ROA 稅後資產 報酬率 | 2.52% | 2.24% | 2.08% | 1.58% | 0.94% | 2.31% | 1.07% | 1.23% |
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 | 21.05% | 23.2% | 32.29% | 13.59% | -1.86% | 18.73% | 19.26% | -10.81% |
| 營業利益 成長率 | 95.26% | 95.28% | 147.93% | -32.37% | -24.82% | -2.14% | 45.44% | -45.32% |
| 稅前淨利 成長率 | 184.56% | 7.26% | 157.42% | 24.45% | -46.57% | -21.65% | -69.22% | -42.47% |
| 稅後淨利 成長率 | 196.17% | 5.73% | 97.63% | 36.12% | -49.7% | -17.39% | -44.5% | -25.93% |
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 | 0.88% | 0.98% | 1.05% | 0.84% | 1% | 1.16% | 1.12% | 0.93% |
| 應付款項 週轉率 | 0.97% | 1.08% | 1.16% | 0.94% | 1.06% | 1.25% | 1.17% | 1.02% |
| 存貨 週轉率 | 1.02% | 1.08% | 0.88% | 0.62% | 0.74% | 0.83% | 0.61% | 0.49% |
| 固定資產 週轉率 | 1.07% | 1.17% | 1.05% | 0.77% | 0.99% | 1.02% | 0.79% | 0.69% |
| 總資產 週轉率 | 0.27% | 0.29% | 0.26% | 0.2% | 0.25% | 0.26% | 0.2% | 0.18% |
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 | 46.75% | 49.88% | 49.2% | 46.08% | 50.18% | 49.01% | 52.08% | 49.29% |
| 槓桿比率 | 87.78% | 99.54% | 96.84% | 85.47% | 100.73% | 96.11% | 108.68% | 97.2% |
| 流動比率 | 165.88% | 153.11% | 186.56% | 216.11% | 194.9% | 207.66% | 188.54% | 203.38% |
| 速動比率 | 119.06% | 105.13% | 125.09% | 136.09% | 124.15% | 127.76% | 117.01% | 116.25% |
| 利息保障 倍數 | 21.37 | 15.62 | 12.27 | 8.89 | 8.4 | 15.67 | 4.97 | 7.19 |
