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 | 4.97% | 18.87% | 3.21% | 8.28% | 6.4% | 3.65% | 0.88% | 2.15% |
| ROA 稅後資產 報酬率 | 1.96% | 5.98% | 0.74% | 1.84% | 1.37% | 0.78% | 0.19% | 0.47% |
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 | -4.06% | 46.59% | 11.56% | 43.68% | 47.15% | 29.12% | 10.41% | 2.8% |
| 營業利益 成長率 | 65.73% | 844.16% | 178.11% | 286.38% | 776.7% | -40.73% | 75.81% | - |
| 稅前淨利 成長率 | 70.87% | 942.56% | 396.07% | 386.76% | 3675.52% | -42.02% | 30.01% | -80.37% |
| 稅後淨利 成長率 | 66.93% | 777.82% | 336.9% | 339.89% | 6099.15% | -45.33% | 35.06% | -82.15% |
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 | 1.63% | 2.3% | 1.09% | 1.37% | 1.32% | 1.63% | 1.51% | 1.87% |
| 應付款項 週轉率 | 0.67% | 0.77% | 0.61% | 0.85% | 0.87% | 0.9% | 0.7% | 0.79% |
| 存貨 週轉率 | 350.57% | 417.65% | 353.45% | 445.34% | 357.79% | 363.46% | 312.03% | 360.74% |
| 固定資產 週轉率 | 0.54% | 0.86% | 0.55% | 0.86% | 0.86% | 0.9% | 0.75% | 0.89% |
| 總資產 週轉率 | 0.18% | 0.26% | 0.16% | 0.24% | 0.22% | 0.2% | 0.16% | 0.19% |
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 | 60.17% | 61.1% | 76.36% | 77.36% | 78.34% | 78.97% | 78.22% | 78.09% |
| 槓桿比率 | 151.06% | 157.05% | 322.94% | 341.63% | 361.67% | 375.52% | 359.19% | 356.33% |
| 流動比率 | 101.49% | 102.13% | 85.21% | 86.83% | 90.25% | 90.35% | 93.38% | 96.15% |
| 速動比率 | 96.5% | 97.74% | 81.47% | 83.35% | 86.91% | 85.59% | 88.5% | 92.69% |
| 利息保障 倍數 | 23.61 | 66.2 | 8.87 | 22.29 | 12.89 | 6.19 | 2.33 | 3.57 |
