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 | 1.5% | 2.73% | 2.52% | 2.29% | 1.17% | 1.54% | 1.82% | 2.45% |
| ROA 稅後資產 報酬率 | 0.1% | 0.19% | 0.17% | 0.16% | 0.08% | 0.11% | 0.13% | 0.18% |
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 | 17.02% | 31.49% | 21.95% | 17.45% | 9.05% | 31.46% | 63.6% | 53.29% |
| 營業利益 成長率 | 36.05% | 74.13% | 35.71% | 1.85% | -57.3% | -13.02% | 48.14% | 102.91% |
| 稅前淨利 成長率 | 36.05% | 74.13% | 35.71% | 1.85% | -57.3% | -13.02% | 48.14% | 102.91% |
| 稅後淨利 成長率 | 36.18% | 88.99% | 45.67% | -1.04% | -62.07% | -15.14% | 64% | 136.53% |
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 | 1.32% | 1.44% | 1.35% | 1.31% | 1.11% | 1.09% | 1.1% | 1.1% |
| 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 | 93.04% | 93.16% | 93.2% | 93.08% | 92.87% | 92.99% | 92.98% | 92.71% |
| 槓桿比率 | 1337.71% | 1361.18% | 1370.85% | 1345.4% | 1301.88% | 1325.92% | 1324.71% | 1271.5% |
| 流動比率 | 2039.65% | 2192.06% | 1883.77% | 1643.55% | 1606.68% | 1541.14% | 1888.15% | 2387.17% |
| 速動比率 | 2039.65% | 2192.06% | 1883.77% | 1643.55% | 1606.68% | 1541.14% | 1888.15% | 2387.17% |
| 利息保障 倍數 | - | - | - | - | - | - | - | - |