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 | 8.44% | 7.93% | 5.52% | 9.79% | 9.73% | 5.7% | 3.08% | 8% |
ROA 稅後資產 報酬率 | 3.64% | 3.16% | 2.1% | 3.49% | 3.16% | 1.94% | 1.13% | 2.83% |
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 | 18.55% | 21.06% | 11.26% | -9.85% | -7.6% | -9.72% | -6.12% | 14.41% |
營業利益 成長率 | 14.9% | 62.96% | 78.77% | 27.46% | -8.37% | -17.63% | -3.5% | 4.7% |
稅前淨利 成長率 | 20.22% | 67.52% | 85.26% | 27.05% | -15.87% | -20.43% | -10.93% | 3.26% |
稅後淨利 成長率 | 20.97% | 65.43% | 84.54% | 25.94% | -17.28% | -18.72% | -4.73% | 5.07% |
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 | 2.45% | 2.08% | 1.37% | 1.74% | 1.97% | 1.9% | 1.79% | 2.72% |
應付款項 週轉率 | 1% | 1.04% | 0.95% | 1.04% | 0.85% | 0.89% | 0.85% | 1.17% |
存貨 週轉率 | 7.32% | 7.25% | 6.04% | 6.76% | 6.53% | 6.52% | 5.8% | 8.05% |
固定資產 週轉率 | 1.71% | 1.7% | 1.35% | 1.58% | 1.47% | 1.44% | 1.25% | 1.83% |
總資產 週轉率 | 0.32% | 0.32% | 0.25% | 0.3% | 0.28% | 0.27% | 0.22% | 0.34% |
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 | 54.37% | 59.48% | 60.74% | 63.22% | 65.62% | 69.33% | 62.54% | 63.84% |
槓桿比率 | 119.14% | 146.8% | 154.73% | 171.87% | 190.9% | 226.07% | 166.93% | 176.59% |
流動比率 | 123.1% | 122.12% | 124.7% | 138.07% | 131.24% | 104.21% | 120.73% | 107.74% |
速動比率 | 109.79% | 107.4% | 110.62% | 124.67% | 116.33% | 94.07% | 108.38% | 97.7% |
利息保障 倍數 | 43.14 | 37.75 | 21.33 | 32.41 | 26.33 | 19.89 | 10.65 | 25.47 |