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 | 3.31% | 1.98% | 2.11% | 0.03% | 1.5% | 1.67% | 3.46% | 1.72% |
ROA 稅後資產 報酬率 | 2.11% | 1.26% | 1.38% | 0.02% | 0.94% | 1.02% | 2.12% | 1.06% |
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 | -1.3% | -3.07% | -16.44% | -11.2% | -4.69% | -12.88% | -18.5% | -6.08% |
營業利益 成長率 | -0.31% | -29.05% | -51.03% | - | 23.97% | -53.39% | -41.48% | -12.1% |
稅前淨利 成長率 | 103.42% | 8.82% | -39.36% | - | 0.02% | -48.16% | -26.57% | -21.74% |
稅後淨利 成長率 | 121.6% | 18.02% | -39.45% | -97.96% | 0.93% | -51.92% | -27.01% | -38.94% |
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 | 1.12% | 1.13% | 1.05% | 0.94% | 1.05% | 1.02% | 1.09% | 1.02% |
應付款項 週轉率 | 1.21% | 1.05% | 1.2% | 1.46% | 1.31% | 1.03% | 1.26% | 1.41% |
存貨 週轉率 | 1.07% | 0.97% | 0.81% | 0.79% | 0.85% | 0.79% | 0.8% | 0.72% |
固定資產 週轉率 | 0.8% | 0.73% | 0.64% | 0.62% | 0.73% | 0.7% | 0.73% | 0.7% |
總資產 週轉率 | 0.22% | 0.21% | 0.2% | 0.19% | 0.22% | 0.21% | 0.22% | 0.2% |
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 | 35.16% | 37.24% | 35.67% | 33.25% | 36.25% | 37.97% | 40.21% | 37.49% |
槓桿比率 | 54.24% | 59.34% | 55.44% | 49.81% | 56.86% | 61.2% | 67.26% | 59.96% |
流動比率 | 291.54% | 238.09% | 255.59% | 289.89% | 261.88% | 246.97% | 232.2% | 262.14% |
速動比率 | 218.45% | 173.91% | 175.3% | 192.4% | 174.72% | 161.93% | 153.46% | 168.51% |
利息保障 倍數 | 22.04 | 17.36 | 19.32 | -1.59 | 12.67 | 13.72 | 26.23 | 30.03 |