獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 8.77% | 6.86% | 5.37% | 8.72% | 9.12% | 10.56% | 4.64% | 8.47% |
ROA 稅後資產 報酬率 | 2.27% | 1.89% | 1.59% | 2.43% | 2.35% | 2.63% | 1.14% | 2.06% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -0.41% | 0.75% | 9.79% | 14.09% | 52.74% | 19.84% | -0.58% | 35.61% |
營業利益 成長率 | 3.96% | -26.48% | 57.49% | 47.78% | - | 204.42% | 45.05% | - |
稅前淨利 成長率 | -0.57% | -21.38% | 61.45% | 38.11% | - | 284.84% | 452.42% | - |
稅後淨利 成長率 | -0.77% | -23.96% | 53.72% | 33.48% | - | 357.74% | 196.29% | - |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 11.06% | 10.71% | 10.02% | 14.24% | 17.55% | 14.66% | 12.99% | 18.32% |
應付款項 週轉率 | 0.82% | 1.02% | 1.1% | 1.13% | 1.11% | 1.24% | 1.21% | 1.37% |
存貨 週轉率 | 1.94% | 1.93% | 1.74% | 1.72% | 1.47% | 1.36% | 1.13% | 1.08% |
固定資產 週轉率 | 2.4% | 2.51% | 2.44% | 2.72% | 2.65% | 2.8% | 2.44% | 2.5% |
總資產 週轉率 | 0.34% | 0.36% | 0.35% | 0.37% | 0.35% | 0.38% | 0.35% | 0.37% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 73.33% | 75.04% | 69.97% | 70.94% | 73.26% | 75.11% | 75.05% | 75.78% |
槓桿比率 | 275.01% | 300.6% | 233.05% | 244.17% | 274% | 301.78% | 300.79% | 312.96% |
流動比率 | 111.37% | 105.04% | 115.19% | 113.32% | 108.47% | 105.45% | 94.19% | 92.7% |
速動比率 | 90.1% | 83.13% | 89.3% | 85.57% | 80.34% | 75.25% | 59.4% | 53.85% |
利息保障 倍數 | 18.68 | 15.66 | 12.75 | 16.94 | 15.84 | 18.67 | 7.59 | 12.96 |