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 | 1.85% | 3.15% | 2.7% | 3.59% | 2.21% | 3.2% | 3.09% | 2.9% |
| ROA 稅後資產 報酬率 | 0.12% | 0.21% | 0.18% | 0.24% | 0.15% | 0.21% | 0.2% | 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 | 8.57% | 15.79% | 18.19% | 25.37% | 38.46% | 48.69% | 75.57% | 64.29% |
| 營業利益 成長率 | -2.61% | 14.07% | 12.93% | 47.62% | 28.89% | 15.54% | 30.26% | 5.09% |
| 稅前淨利 成長率 | -2.61% | 14.07% | 12.93% | 47.62% | 28.89% | 15.54% | 30.26% | 5.09% |
| 稅後淨利 成長率 | -6.72% | 11.6% | -1.43% | 45.54% | 33.97% | 19.2% | 40.12% | 7.7% |
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 | 2.15% | 2.38% | 2.31% | 2.3% | 2.03% | 2.1% | 1.98% | 1.84% |
| 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 | 93.31% | 93.39% | 93.44% | 93.16% | 93.2% | 93.49% | 93.58% | 93.53% |
| 槓桿比率 | 1394.17% | 1412.39% | 1423.33% | 1362% | 1371.57% | 1435.02% | 1457.58% | 1444.94% |
| 流動比率 | 1110.98% | 1092.74% | 1196.71% | 1156.03% | 1098.14% | 1018.45% | 1119.63% | 1361.98% |
| 速動比率 | 1110.98% | 1092.74% | 1196.71% | 1156.03% | 1098.14% | 1018.45% | 1119.63% | 1361.98% |
| 利息保障 倍數 | - | - | - | - | - | - | - | - |
