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 | 5.29% | 3.98% | 3.62% | 3.76% | 5.82% | 6.14% | 3.52% | 5.69% |
| ROA 稅後資產 報酬率 | 3.1% | 2.29% | 2.15% | 2.3% | 3.46% | 3.48% | 2.01% | 3.29% |
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 | 15.84% | -12.49% | -10.68% | -10.67% | -4.22% | 16% | 6.24% | 24.99% |
| 營業利益 成長率 | 24.84% | -27.74% | -1.72% | -9.81% | 20.18% | 189.59% | 7.14% | 183.32% |
| 稅前淨利 成長率 | -7.82% | -25.56% | 39.02% | -21.69% | 23.5% | 178.96% | -8.68% | 159.17% |
| 稅後淨利 成長率 | 0.26% | -26.52% | 19.45% | -20.5% | 17.68% | 175.33% | -7.36% | 118.06% |
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 | 2.09% | 2.01% | 1.84% | 1.91% | 1.89% | 2.14% | 1.96% | 2.3% |
| 應付款項 週轉率 | 0.96% | 0.71% | 0.71% | 0.96% | 0.91% | 0.93% | 0.86% | 1.04% |
| 存貨 週轉率 | 0.7% | 0.6% | 0.52% | 0.56% | 0.51% | 0.56% | 0.52% | 0.57% |
| 固定資產 週轉率 | 0.8% | 0.7% | 0.62% | 0.77% | 0.87% | 0.99% | 0.87% | 1.05% |
| 總資產 週轉率 | 0.26% | 0.23% | 0.2% | 0.24% | 0.25% | 0.29% | 0.26% | 0.3% |
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 | 39.96% | 42.59% | 42.6% | 38.71% | 39.08% | 41.98% | 44.63% | 41.41% |
| 槓桿比率 | 66.55% | 74.19% | 74.22% | 63.15% | 64.16% | 72.35% | 80.6% | 70.66% |
| 流動比率 | 266.05% | 239.69% | 237.49% | 282.82% | 298.26% | 177.48% | 165.98% | 182.47% |
| 速動比率 | 161.08% | 142.23% | 139.74% | 165.26% | 159.34% | 84.5% | 74.41% | 88.03% |
| 利息保障 倍數 | 49.11 | 42.47 | 43.54 | 37.86 | 65.02 | 68.39 | 42.62 | 62.69 |
