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 | 0.95% | 1.24% | 1.13% | 0.93% | 1.91% | -1.49% | 0.14% | 0.24% |
ROA 稅後資產 報酬率 | 0.5% | 0.66% | 0.66% | 0.56% | 0.93% | -0.55% | 0.05% | 0.09% |
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 | 18.39% | -1.21% | 13.56% | 22.97% | 4.43% | 25.89% | 27.62% | 3.47% |
營業利益 成長率 | -18.47% | - | 416.15% | 118.74% | 348.37% | - | - | 8.33% |
稅前淨利 成長率 | -30.12% | - | 1379.55% | 546.6% | 642.4% | - | - | -56.13% |
稅後淨利 成長率 | -37.74% | - | 1385.58% | 572.29% | 744.22% | - | - | -72.64% |
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 | 0.62% | 0.55% | 0.69% | 0.8% | 0.68% | 0.88% | 0.91% | 0.8% |
應付款項 週轉率 | 1.23% | 1.09% | 1.36% | 1.56% | 0.97% | 0.94% | 0.82% | 0.72% |
存貨 週轉率 | 1.2% | 1.06% | 1.06% | 1.08% | 0.97% | 1.1% | 0.88% | 0.86% |
固定資產 週轉率 | 1.69% | 1.56% | 1.62% | 1.74% | 1.63% | 1.78% | 1.55% | 1.47% |
總資產 週轉率 | 0.22% | 0.2% | 0.22% | 0.23% | 0.21% | 0.24% | 0.22% | 0.21% |
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 | 46.79% | 46.97% | 45.8% | 37.3% | 40.57% | 62.89% | 63.17% | 60.81% |
槓桿比率 | 87.92% | 88.59% | 84.5% | 59.5% | 68.25% | 169.49% | 171.53% | 155.18% |
流動比率 | 214.59% | 219.2% | 212.67% | 268.76% | 228.21% | 142.72% | 145.97% | 151.23% |
速動比率 | 161% | 169.04% | 158.38% | 192.76% | 165% | 103.18% | 98.25% | 98.63% |
利息保障 倍數 | 4.67 | 6.36 | 7.2 | 5.71 | 6.85 | -1.31 | 1.3 | 1.54 |