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 | 2.42% | 2.29% | 2.29% | 2.64% | 2.5% | 7.08% | 2.4% | 2.94% |
ROA 稅後資產 報酬率 | 1.22% | 1.19% | 1.23% | 1.39% | 1.28% | 3.54% | 1.19% | 1.43% |
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 | 4.91% | 5.76% | 3.32% | -1.19% | -3.08% | -9.32% | -8.26% | -7.57% |
營業利益 成長率 | -4.59% | 24.46% | 4.72% | -3.37% | -6.33% | -23.19% | -1.01% | -5.91% |
稅前淨利 成長率 | -5.77% | -63.41% | 4.16% | -1.29% | -7.31% | 131.19% | -7.95% | -16.73% |
稅後淨利 成長率 | -4.15% | -66.54% | 2.56% | -3% | -6.89% | 144.3% | -6.44% | -22.03% |
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 | 1.66% | 1.62% | 1.59% | 1.63% | 1.67% | 1.65% | 1.54% | 1.65% |
應付款項 週轉率 | 1% | 1.02% | 1.27% | 1.3% | 1.16% | 1.19% | 1.32% | 1.36% |
存貨 週轉率 | 31.35% | 35.46% | 40.75% | 40.14% | 35.15% | 38.4% | 41.19% | 39.57% |
固定資產 週轉率 | 0.2% | 0.2% | 0.19% | 0.2% | 0.2% | 0.19% | 0.19% | 0.21% |
總資產 週轉率 | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% |
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 | 47.95% | 50.69% | 45.68% | 47.06% | 47.95% | 50.07% | 50.04% | 50.84% |
槓桿比率 | 92.11% | 102.79% | 84.09% | 88.88% | 92.11% | 100.27% | 100.17% | 103.41% |
流動比率 | 104.73% | 89.68% | 123.63% | 112.77% | 111.52% | 108.36% | 138.1% | 112.13% |
速動比率 | 99.5% | 85.42% | 121.71% | 109.58% | 107.2% | 103.45% | 132.42% | 108.42% |
利息保障 倍數 | 9.52 | 10.08 | 12.45 | 13.43 | 12.07 | 27.31 | 10.08 | 13.06 |