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 | 0.72% | 0.91% | 0.77% | 1% | 0.9% | 1.05% | 0.84% | 0.62% |
| ROA 稅後資產 報酬率 | 0.63% | 0.78% | 0.67% | 0.87% | 0.78% | 0.91% | 0.74% | 0.54% |
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 | -6.43% | -2.52% | -0.6% | 11.87% | 23.04% | 37.62% | 14.25% | -0.48% |
| 營業利益 成長率 | -27.09% | -12.97% | -15.61% | 56.4% | 979.12% | 1654.08% | 228.22% | 7.68% |
| 稅前淨利 成長率 | 2.39% | -12.83% | -6.31% | 64.36% | 188.84% | 82.35% | 94.54% | -3.46% |
| 稅後淨利 成長率 | -18.95% | -12.65% | -7.38% | 64.33% | 191.35% | 90.72% | 95.89% | -3.46% |
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 | 3.79% | 4.95% | 4.39% | 3.94% | 4.23% | 6.17% | 7.6% | 5.29% |
| 應付款項 週轉率 | 0.09% | 0.08% | 0.09% | 0.11% | 0.12% | 0.1% | 0.11% | 0.12% |
| 存貨 週轉率 | 1.67% | 1.63% | 1.25% | 1.13% | 1.36% | 1.43% | 1.39% | 1.35% |
| 固定資產 週轉率 | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
| 總資產 週轉率 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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 | 12.38% | 12.49% | 14.7% | 12.57% | 13.08% | 12.69% | 13.8% | 11.99% |
| 槓桿比率 | 14.12% | 14.28% | 17.23% | 14.38% | 15.04% | 14.54% | 16.01% | 13.62% |
| 流動比率 | 892.16% | 835.45% | 604.5% | 832.64% | 744.42% | 791.79% | 662.22% | 904.53% |
| 速動比率 | 881.55% | 822.06% | 595.73% | 819.4% | 732.72% | 779.23% | 654.11% | 891.21% |
| 利息保障 倍數 | 914 | 758.69 | 543.25 | 580.32 | 468.1 | 471.83 | 343.96 | 224.23 |
