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 | 2.33% | 4% | 3.14% | 2.74% | 2.46% | 2.25% | 1.79% | 1.46% |
| ROA 稅後資產 報酬率 | 1.06% | 1.79% | 1.39% | 1.19% | 1.03% | 0.91% | 0.72% | 0.62% |
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 | -2.64% | 14.56% | 14.14% | 34.59% | 23.31% | -5.17% | -3.79% | -6.2% |
| 營業利益 成長率 | 2.24% | 143% | 30.8% | 189.52% | 56.33% | -58.41% | -38.59% | -65.12% |
| 稅前淨利 成長率 | 6.5% | 114.49% | 60.59% | 271.48% | 76.97% | -58.99% | -41.81% | -67.66% |
| 稅後淨利 成長率 | 9.77% | 104.92% | 105% | 104.54% | 68.68% | -58.87% | -51.78% | -42.99% |
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 | 3.02% | 3.15% | 2.9% | 2.91% | 3.37% | 3.34% | 3.28% | 2.43% |
| 應付款項 週轉率 | 1.17% | 0.79% | 0.68% | 0.85% | 0.83% | 0.53% | 0.41% | 0.45% |
| 存貨 週轉率 | 4.09% | 4.25% | 4.07% | 4.33% | 4.18% | 4.83% | 4.2% | 3.77% |
| 固定資產 週轉率 | 0.08% | 0.1% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
| 總資產 週轉率 | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
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 | 54.08% | 54.76% | 55.86% | 55.31% | 58.05% | 58.04% | 60.63% | 58.49% |
| 槓桿比率 | 117.77% | 121.02% | 126.58% | 123.76% | 138.4% | 138.31% | 153.98% | 140.9% |
| 流動比率 | 204.47% | 162.7% | 159.57% | 147.78% | 143.85% | 143.96% | 158.54% | 149.29% |
| 速動比率 | 198.79% | 159.6% | 155.7% | 144.12% | 140.42% | 139.88% | 155.38% | 144.98% |
| 利息保障 倍數 | 3.52 | 5.33 | 4.21 | 3.77 | 3.28 | 2.94 | 2.91 | 1.89 |
