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 | 2.13% | 4.48% | 3.59% | 3.34% | 1.75% | 4.79% | 5.3% | 6.57% |
| ROA 稅後資產 報酬率 | 0.99% | 2.04% | 1.7% | 1.66% | 0.87% | 2.38% | 2.74% | 3.41% |
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 | 3.92% | 6.45% | 8.99% | 5.27% | 11.8% | 20.64% | 61.66% | 21.09% |
| 營業利益 成長率 | 15.1% | -5.99% | -28.29% | -36.67% | 24.79% | 2.14% | - | 111.83% |
| 稅前淨利 成長率 | 25.43% | -8.8% | -26.35% | -40.03% | 52.61% | 1.99% | - | 123.87% |
| 稅後淨利 成長率 | 22.07% | -5.01% | -26.31% | -40.49% | 117.87% | -1.53% | - | 123.68% |
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 | 3.13% | 3.23% | 2.96% | 3.22% | 2.89% | 3.18% | 3.23% | 3.39% |
| 應付款項 週轉率 | 1.18% | 1.01% | 0.99% | 1.17% | 0.95% | 0.94% | 0.83% | 0.94% |
| 存貨 週轉率 | 3.33% | 3.93% | 3.56% | 3.17% | 2.96% | 3.45% | 3.31% | 4.07% |
| 固定資產 週轉率 | 0.55% | 0.63% | 0.62% | 0.67% | 0.64% | 0.75% | 0.71% | 0.76% |
| 總資產 週轉率 | 0.26% | 0.29% | 0.28% | 0.29% | 0.27% | 0.31% | 0.3% | 0.34% |
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 | 54.08% | 53.31% | 55.88% | 49.43% | 51.03% | 50.03% | 50.44% | 45.99% |
| 槓桿比率 | 117.79% | 114.17% | 126.65% | 97.75% | 104.21% | 100.14% | 101.77% | 85.15% |
| 流動比率 | 79.13% | 83.51% | 59.23% | 75.16% | 77.12% | 82.11% | 86.82% | 93.12% |
| 速動比率 | 54.79% | 57.89% | 49.18% | 60.46% | 55.91% | 61.07% | 71.96% | 77.07% |
| 利息保障 倍數 | 224.71 | 20.69 | 20.91 | 22.67 | 11.51 | 34.07 | 32.88 | 57.86 |
