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 | 2.27% | 0.59% | -1.02% | 0% | 1.3% | -0.37% | -1.93% | -1.02% |
| ROA 稅後資產 報酬率 | 0.71% | 0.18% | -0.31% | 0% | 0.4% | -0.11% | -0.59% | -0.32% |
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 | 5.16% | 2.94% | 7.74% | 5.36% | 16.66% | 2.76% | 134.18% | 50.55% |
| 營業利益 成長率 | 23.23% | 183.61% | - | - | 57.42% | -46.84% | - | - |
| 稅前淨利 成長率 | 75.12% | - | - | - | 76.22% | - | - | - |
| 稅後淨利 成長率 | 75.12% | - | - | - | 76.22% | - | - | - |
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 | 13.07% | 16.12% | 9.99% | 9.89% | 10.89% | 9.59% | 11.37% | 9.53% |
| 應付款項 週轉率 | 4.3% | 3.42% | 2.54% | 2.58% | 3.03% | 3.24% | 3.59% | 3.01% |
| 存貨 週轉率 | 8.01% | 7.66% | 6.69% | 6.87% | 7.78% | 7.51% | 6.89% | 6.62% |
| 固定資產 週轉率 | 0.14% | 0.13% | 0.1% | 0.1% | 0.13% | 0.12% | 0.09% | 0.09% |
| 總資產 週轉率 | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% |
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 | 68.5% | 69.21% | 69.3% | 69.15% | 69.14% | 69.51% | 69.42% | 69.03% |
| 槓桿比率 | 217.44% | 224.81% | 225.75% | 224.15% | 224.08% | 228.01% | 227.01% | 222.94% |
| 流動比率 | 52.4% | 47.32% | 47.22% | 42.11% | 42.61% | 42.96% | 34.55% | 31.44% |
| 速動比率 | 41.89% | 36.78% | 36.71% | 32.82% | 33.35% | 33.74% | 25.92% | 24.51% |
| 利息保障 倍數 | 3.34 | 1.56 | 0.01 | 1 | 2.25 | 0.66 | -0.84 | -0.02 |
