獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 4.62% | 4.75% | 4.15% | 5.03% | 4.11% | 4.68% | 3.44% | 5.05% |
| ROA 稅後資產 報酬率 | 2.51% | 2.54% | 2.21% | 2.57% | 1.97% | 2.26% | 1.72% | 2.51% |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 36.5% | 7.66% | 10.18% | 0.98% | 6.85% | 21.06% | -3.29% | -12.1% |
| 營業利益 成長率 | 74.48% | 23.04% | 10.31% | 21.39% | -3.56% | 15.58% | 3.62% | -2.48% |
| 稅前淨利 成長率 | 73.74% | 23.76% | 18.18% | 14.34% | -1.49% | 21.03% | 12.05% | 1.89% |
| 稅後淨利 成長率 | 56.36% | 25.09% | 27.93% | 3.96% | 8.16% | 21.76% | 7.78% | 5.92% |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.07% | 1.13% | 0.95% | 1.17% | 1.03% | 1.22% | 0.9% | 1.16% |
| 應付款項 週轉率 | 1% | 0.97% | 0.86% | 1.01% | 0.78% | 0.91% | 0.76% | 1.04% |
| 存貨 週轉率 | 3.39% | 2.98% | 2.44% | 2.59% | 1.98% | 2.07% | 1.52% | 2.28% |
| 固定資產 週轉率 | 5.97% | 6.24% | 5.77% | 6.72% | 7.23% | 11.93% | 9.4% | 12.05% |
| 總資產 週轉率 | 0.45% | 0.46% | 0.41% | 0.49% | 0.41% | 0.47% | 0.37% | 0.5% |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 44.64% | 46.69% | 46.28% | 47.34% | 50.69% | 53.27% | 50.3% | 50.05% |
| 槓桿比率 | 80.64% | 87.57% | 86.14% | 89.89% | 102.78% | 114.01% | 101.21% | 100.22% |
| 流動比率 | 172.3% | 165.76% | 182.33% | 176.15% | 167.91% | 166.04% | 177.42% | 178.07% |
| 速動比率 | 144.83% | 141.61% | 147.57% | 147.55% | 127.27% | 135.8% | 128.43% | 141.75% |
| 利息保障 倍數 | 1476.49 | 228.41 | 1974.32 | 2932.94 | 3002.59 | 2886.08 | 449.08 | 349.22 |
