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 | 3.81% | 2.63% | 3.67% | 3.05% | 3.76% | 2.39% | 2.14% | 2.63% |
| ROA 稅後資產 報酬率 | 3.27% | 2.19% | 3.05% | 2.58% | 3.18% | 1.98% | 1.76% | 2.21% |
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 | 39.04% | 34.06% | 23.83% | 24.27% | 1.12% | -15.3% | -9.84% | 10.25% |
| 營業利益 成長率 | 100.86% | 41.34% | 21.16% | 16.47% | -30.08% | -31.8% | -18.47% | 13.5% |
| 稅前淨利 成長率 | 11.41% | 15.58% | 90.06% | 18.5% | -27.34% | -19% | -42.18% | -17.51% |
| 稅後淨利 成長率 | 11.38% | 21.7% | 85.81% | 23.38% | -26.9% | -25.27% | -40.34% | -21.64% |
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 | 1.68% | 1.42% | 1.2% | 1.6% | 1.57% | 1.23% | 1.15% | 1.53% |
| 應付款項 週轉率 | 0.35% | 0.19% | 0.2% | 0.33% | 0.31% | 0.15% | 0.16% | 0.26% |
| 存貨 週轉率 | 1.68% | 1.14% | 1.26% | 1.59% | 1.25% | 0.69% | 0.84% | 1.08% |
| 固定資產 週轉率 | 0.43% | 0.26% | 0.27% | 0.44% | 0.34% | 0.21% | 0.24% | 0.38% |
| 總資產 週轉率 | 0.09% | 0.05% | 0.06% | 0.09% | 0.07% | 0.04% | 0.05% | 0.08% |
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 | 13.64% | 14.93% | 18.38% | 15.18% | 15.67% | 15.05% | 19.4% | 16.14% |
| 槓桿比率 | 15.8% | 17.55% | 22.52% | 17.9% | 18.59% | 17.72% | 24.06% | 19.25% |
| 流動比率 | 479.65% | 440.91% | 374.06% | 455.06% | 443.09% | 460.86% | 363.92% | 439.64% |
| 速動比率 | 458.72% | 422.68% | 361.92% | 439.51% | 422.44% | 436.95% | 348.38% | 421.98% |
| 利息保障 倍數 | 36507.67 | 23993.78 | 38497.73 | 27340.65 | 26486.8 | 16417.75 | 11266.56 | 13390.16 |
