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 | 4.45% | 5.2% | 4.03% | 3.66% | 5.23% | 5.01% | 4.95% | 4.32% |
ROA 稅後資產 報酬率 | 1.71% | 1.9% | 1.53% | 1.45% | 1.97% | 1.8% | 1.86% | 1.67% |
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 | 4.76% | 9.3% | 9.64% | 12.23% | 5.92% | 6.72% | 5.31% | 8.11% |
營業利益 成長率 | 22.14% | 20.43% | 10.51% | 8.53% | 3.58% | 5.4% | 2.03% | 4.58% |
稅前淨利 成長率 | 0.78% | 37.43% | 4.93% | 6.43% | 28.01% | 1.18% | 1.74% | 1.96% |
稅後淨利 成長率 | -3.54% | 35.12% | 4.61% | 8.24% | 38.96% | 2.98% | 1.46% | 0.88% |
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 | 4.26% | 3.53% | 3.51% | 3.48% | 4.13% | 3.76% | 3.9% | 3.78% |
應付款項 週轉率 | 1.53% | 1.01% | 0.99% | 1.13% | 1.28% | 1% | 1.07% | 1.28% |
存貨 週轉率 | 5.45% | 5.14% | 5.76% | 5.3% | 5.67% | 4.94% | 4.8% | 4.33% |
固定資產 週轉率 | 1.09% | 0.92% | 0.95% | 0.96% | 1.13% | 0.98% | 0.99% | 0.97% |
總資產 週轉率 | 0.23% | 0.2% | 0.2% | 0.2% | 0.25% | 0.23% | 0.23% | 0.22% |
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 | 61.09% | 62.28% | 64.39% | 59.42% | 61.56% | 63.43% | 64.65% | 60.24% |
槓桿比率 | 157.03% | 165.08% | 180.84% | 146.43% | 160.18% | 173.46% | 182.89% | 151.5% |
流動比率 | 54.59% | 47.16% | 46.17% | 59.43% | 58.31% | 62.66% | 57.46% | 62.94% |
速動比率 | 42.57% | 36.39% | 38.02% | 48.6% | 46.13% | 49.01% | 45.7% | 49.43% |
利息保障 倍數 | 8.52 | 16.09 | 14.26 | 13.84 | 16.48 | 17.44 | 20.03 | 18.58 |