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 | 1.16% | 2.01% | 1.95% | 1.84% | 0.95% | 1.73% | 1.94% | 1.9% |
| ROA 稅後資產 報酬率 | 0.09% | 0.16% | 0.15% | 0.14% | 0.07% | 0.13% | 0.14% | 0.14% |
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 | 6.8% | 15.42% | 12.62% | 22.57% | 17.33% | 26.44% | 67.53% | 64.47% |
| 營業利益 成長率 | 30.61% | 14.51% | 20.37% | 0.16% | -36.83% | 5.2% | 225.73% | 116.87% |
| 稅前淨利 成長率 | 35.9% | 25.57% | 15.2% | 2.08% | -40.36% | -3.76% | 83.73% | 78.94% |
| 稅後淨利 成長率 | 38.55% | 31.2% | 13.23% | 9.52% | -43.7% | -5.14% | 127.31% | 108.65% |
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 | - | - | - | - | - | - | - | - |
| 應付款項 週轉率 | - | - | - | - | - | - | - | - |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 0.5% | 0.55% | 0.54% | 0.55% | 0.5% | 0.51% | 0.54% | 0.54% |
| 總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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 | 92.02% | 92.11% | 92.25% | 92.24% | 92.48% | 92.71% | 92.59% | 92.7% |
| 槓桿比率 | 1152.89% | 1167.24% | 1190.23% | 1188.95% | 1229.44% | 1270.87% | 1249.06% | 1269.13% |
| 流動比率 | 31167.19% | 13715.5% | 26349.42% | 28331.28% | 9974.08% | 16475.03% | 18098.67% | 17055.53% |
| 速動比率 | 31167.19% | 13715.5% | 26349.42% | 28331.28% | 9974.08% | 16475.03% | 18098.67% | 17055.53% |
| 利息保障 倍數 | - | - | - | - | - | - | - | - |
