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 | 0.91% | 1.45% | 1.07% | 0.32% | 0.54% | 0.43% | 1.49% | 1.71% |
ROA 稅後資產 報酬率 | 0.43% | 0.71% | 0.54% | 0.16% | 0.27% | 0.22% | 0.81% | 0.97% |
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 | 16.89% | 14.94% | 9.28% | 0.69% | -8.53% | -18.83% | -7.68% | 4.3% |
營業利益 成長率 | 182.86% | 85.06% | 11.58% | -33.89% | -71.12% | -75% | -40.77% | 4.92% |
稅前淨利 成長率 | 50.73% | 105.57% | -26.51% | -68.91% | -59.24% | -49.78% | -16.95% | -22.95% |
稅後淨利 成長率 | 81.06% | 268.85% | -25.67% | -81.06% | -65.94% | -72.78% | -6.95% | -21.11% |
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 | 4.57% | 4.48% | 3.96% | 3.73% | 3.34% | 3.13% | 3.15% | 3.25% |
應付款項 週轉率 | 0.89% | 0.88% | 0.81% | 0.81% | 0.73% | 0.62% | 0.71% | 0.92% |
存貨 週轉率 | 20.4% | 15.97% | 13.27% | 18.87% | 32.2% | - | - | 34.58% |
固定資產 週轉率 | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% |
總資產 週轉率 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
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 | 52.58% | 52.78% | 49.37% | 50.25% | 49.7% | 50.75% | 48.67% | 43.03% |
槓桿比率 | 110.9% | 111.77% | 97.52% | 100.99% | 98.79% | 103.05% | 94.83% | 75.52% |
流動比率 | 78.83% | 117.73% | 119.88% | 123.23% | 129.78% | 136.19% | 125.98% | 151.17% |
速動比率 | 78.27% | 116.68% | 118.55% | 121.83% | 129.14% | 136.19% | 125.98% | 150.5% |
利息保障 倍數 | 1.87 | 2.53 | 2.29 | 1.63 | 1.77 | 2.11 | 3.93 | 5.01 |