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 | 1.76% | 3.51% | 3.46% | 1.73% | 8.74% | 6.57% | 4.02% | 4.5% |
| ROA 稅後資產 報酬率 | 0.86% | 1.87% | 2.1% | 1.07% | 5.23% | 3.66% | 2.16% | 2.35% |
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 | -11.32% | -17.97% | -7.85% | -13.35% | -3.26% | -9.75% | 1.81% | -8.18% |
| 營業利益 成長率 | -76.11% | -47.76% | -47.41% | -57.25% | 4.18% | -25.29% | 21.42% | 9.91% |
| 稅前淨利 成長率 | -75.37% | -40.1% | -12.11% | -57.82% | -14.59% | -25.32% | 3.02% | -16.71% |
| 稅後淨利 成長率 | -79.66% | -44.4% | -10.28% | -59.36% | -16.5% | -23.85% | 1.19% | -26.46% |
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 | 3.29% | 3.2% | 3.07% | 3.24% | 4.41% | 4.6% | 4.71% | 4.9% |
| 應付款項 週轉率 | 0.76% | 0.59% | 0.57% | 0.68% | 0.89% | 0.74% | 0.61% | 0.61% |
| 存貨 週轉率 | 1.77% | 1.9% | 1.81% | 1.77% | 2.44% | 2.22% | 1.77% | 2.23% |
| 固定資產 週轉率 | 0.68% | 0.65% | 0.62% | 0.63% | 0.69% | 0.59% | 0.5% | 0.54% |
| 總資產 週轉率 | 0.16% | 0.16% | 0.18% | 0.18% | 0.23% | 0.21% | 0.18% | 0.19% |
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 | 51.15% | 50.89% | 41.68% | 36.87% | 39.59% | 40.65% | 47.92% | 44.67% |
| 槓桿比率 | 104.69% | 103.65% | 71.48% | 58.4% | 65.52% | 68.49% | 92.01% | 80.73% |
| 流動比率 | 377.99% | 375.72% | 197.01% | 229.52% | 219.48% | 229.65% | 185.49% | 206.83% |
| 速動比率 | 343.72% | 343.63% | 175.81% | 201.87% | 194.94% | 207.6% | 167.69% | 189.85% |
| 利息保障 倍數 | 9.03 | 28.51 | 63.74 | 31.56 | 111.75 | 67.97 | 38.98 | 46.33 |
