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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 | 2.64% | 2.93% | 2.36% | 2.04% | 1.44% | 2.13% | 1.7% | 1.29% |
| ROA 稅後資產 報酬率 | 0.64% | 0.69% | 0.63% | 0.58% | 0.39% | 0.6% | 0.52% | 0.38% |
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 | 38.05% | 56.2% | 107.43% | 60.4% | 20.47% | 7.45% | -9.73% | -6.13% |
| 營業利益 成長率 | 119.98% | 84.76% | 108.93% | 31.61% | -27.05% | -22.66% | -36.6% | -34.22% |
| 稅前淨利 成長率 | 162.14% | 119.24% | 124% | 102.89% | -19.59% | -36.54% | -55.29% | -65.1% |
| 稅後淨利 成長率 | 169.58% | 120.44% | 117.84% | 118.57% | -16.2% | -38.17% | -54.46% | -66.27% |
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 | 1.66% | 1.61% | 1.79% | 1.65% | 1.72% | 1.92% | 1.68% | 1.53% |
| 應付款項 週轉率 | 1.31% | 1.36% | 1.38% | 1.21% | 1.29% | 1.46% | 1.39% | 1.5% |
| 存貨 週轉率 | 1.65% | 1.8% | 1.97% | 1.92% | 1.95% | 1.73% | 1.23% | 1.28% |
| 固定資產 週轉率 | 81.6% | 79.73% | 106.02% | 152.14% | 148.81% | 134.39% | 108.66% | 124.21% |
| 總資產 週轉率 | 0.64% | 0.65% | 0.7% | 0.69% | 0.77% | 0.79% | 0.62% | 0.62% |
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 | 74.82% | 77.1% | 75.56% | 70.74% | 72.87% | 72.88% | 70.17% | 68.23% |
| 槓桿比率 | 297.15% | 336.69% | 309.15% | 241.76% | 268.59% | 268.67% | 235.28% | 214.75% |
| 流動比率 | 146.46% | 155.18% | 158.37% | 147.05% | 134.21% | 130.57% | 141.47% | 152.55% |
| 速動比率 | 78.61% | 91.22% | 94.63% | 92.5% | 79.62% | 69.97% | 63.26% | 69.04% |
| 利息保障 倍數 | 3.62 | 4.08 | 2.64 | 3.34 | 2.64 | 2.77 | 2.29 | 1.84 |
