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 | 0.96% | 1.24% | 5.11% | 3.59% | 2.41% | 1.45% | 3.72% | 6.31% |
| ROA 稅後資產 報酬率 | 0.56% | 0.7% | 2.87% | 2.05% | 1.32% | 0.76% | 1.73% | 2.52% |
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 | -2.76% | 2.12% | 19.3% | 5.32% | 4.91% | 43.23% | 14.41% | 36.51% |
| 營業利益 成長率 | -21.96% | -5.41% | 39.38% | -9.94% | -6.2% | - | 25.02% | 73.14% |
| 稅前淨利 成長率 | -59.37% | -7.17% | 71.43% | -19.52% | 46.58% | - | 24.92% | 71.96% |
| 稅後淨利 成長率 | -57.21% | -4.68% | 72.09% | -16.3% | 44.52% | - | 23.1% | 66.42% |
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 | 10.42% | 8.06% | 9.68% | 10.72% | 11.34% | 11.62% | 14.87% | 15.24% |
| 應付款項 週轉率 | 0.91% | 0.71% | 1.03% | 1.3% | 1.02% | 0.88% | 1.19% | 1.48% |
| 存貨 週轉率 | 0.66% | 0.67% | 0.91% | 0.87% | 1.37% | 13.16% | 15.47% | 14.63% |
| 固定資產 週轉率 | 0.28% | 0.26% | 0.38% | 0.36% | 0.27% | 0.24% | 0.31% | 0.33% |
| 總資產 週轉率 | 0.11% | 0.1% | 0.15% | 0.15% | 0.11% | 0.1% | 0.13% | 0.14% |
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 | 40.21% | 43.02% | 44.43% | 43.14% | 42.64% | 47.34% | 48.5% | 58.49% |
| 槓桿比率 | 67.27% | 75.5% | 79.95% | 75.86% | 74.33% | 89.9% | 94.19% | 140.89% |
| 流動比率 | 285.78% | 247.12% | 229.88% | 245.9% | 259.79% | 197.4% | 191.41% | 125.84% |
| 速動比率 | 194.51% | 179.79% | 167.81% | 178.52% | 178.09% | 190.34% | 184.78% | 121.45% |
| 利息保障 倍數 | 7.55 | 9.96 | 35.7 | 23.79 | 15.06 | 8.88 | 14.68 | 17.55 |
