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 | 1.09% | 0.66% | 0.46% | 0.89% | 0.68% | 0.74% | 0.45% | 1% |
| ROA 稅後資產 報酬率 | 0.41% | 0.26% | 0.19% | 0.38% | 0.3% | 0.35% | 0.22% | 0.49% |
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 | 27.55% | 7.43% | 23.65% | 14.2% | 22.37% | 71.23% | 8.1% | -5.83% |
| 營業利益 成長率 | 6.82% | -9.44% | 33.76% | -37.64% | 48.05% | 311.45% | 33.56% | - |
| 稅前淨利 成長率 | 70.62% | -11.5% | 6.43% | -20.15% | 65.13% | 59.91% | -71.2% | -86.4% |
| 稅後淨利 成長率 | 64.8% | -8.67% | 4.25% | -9.64% | 56.27% | 231.46% | -76.24% | -90.52% |
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 | 0.78% | 0.71% | 0.72% | 0.69% | 0.66% | 0.69% | 0.63% | 0.75% |
| 應付款項 週轉率 | 0.59% | 0.54% | 0.57% | 0.57% | 0.56% | 0.56% | 0.57% | 0.53% |
| 存貨 週轉率 | 0.23% | 0.2% | 0.2% | 0.21% | 0.23% | 0.23% | 0.21% | 0.23% |
| 固定資產 週轉率 | 1.94% | 1.61% | 1.53% | 1.61% | 1.57% | 1.56% | 1.29% | 1.46% |
| 總資產 週轉率 | 0.1% | 0.09% | 0.09% | 0.1% | 0.1% | 0.1% | 0.09% | 0.1% |
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 | 62.89% | 61.56% | 58.75% | 58.43% | 56.35% | 55.02% | 51.8% | 49.76% |
| 槓桿比率 | 169.47% | 160.12% | 142.44% | 140.57% | 129.1% | 122.33% | 107.46% | 99.06% |
| 流動比率 | 217.2% | 211.47% | 250.35% | 235.84% | 224.3% | 225.8% | 234.74% | 249.03% |
| 速動比率 | 109.09% | 108.85% | 128.22% | 123.91% | 111.02% | 115.93% | 122.89% | 131.06% |
| 利息保障 倍數 | 4.98 | 3.9 | 3.02 | 4.4 | 4.36 | 5.02 | 3.62 | 6.15 |
