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 | 5.13% | 2.21% | 2.3% | 1.05% | 0.5% | 2.67% | 1.17% | 2.16% |
| ROA 稅後資產 報酬率 | 2.26% | 1.03% | 1.11% | 0.54% | 0.26% | 1.31% | 0.58% | 1.1% |
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 | 44.07% | 6.33% | 9.78% | -5.78% | -20.3% | -0.58% | -15.95% | 2.63% |
| 營業利益 成長率 | 362.62% | 1.83% | 82.82% | -56.66% | -65.38% | 1.21% | -67.9% | 35.85% |
| 稅前淨利 成長率 | 845.44% | -15.15% | 37.68% | -40.68% | -77.99% | -31.07% | -64.04% | -1.04% |
| 稅後淨利 成長率 | 959.13% | -14.85% | 102.38% | -49.92% | -80.27% | -32.6% | -67.39% | -1.05% |
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 | 1.55% | 1.38% | 1.33% | 1.31% | 1.26% | 1.47% | 1.47% | 1.51% |
| 應付款項 週轉率 | 0.84% | 0.92% | 0.92% | 1.07% | 1.02% | 0.88% | 0.82% | 1% |
| 存貨 週轉率 | 0.79% | 0.75% | 0.68% | 0.65% | 0.59% | 0.62% | 0.57% | 0.61% |
| 固定資產 週轉率 | 0.52% | 0.53% | 0.6% | 0.64% | 0.61% | 0.7% | 0.57% | 0.56% |
| 總資產 週轉率 | 0.22% | 0.2% | 0.19% | 0.19% | 0.18% | 0.2% | 0.18% | 0.2% |
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 | 58.05% | 53.5% | 52.72% | 50.55% | 46.9% | 50.22% | 51.33% | 48.94% |
| 槓桿比率 | 138.38% | 115.03% | 111.49% | 102.24% | 88.34% | 100.89% | 105.47% | 95.84% |
| 流動比率 | 97.23% | 91.29% | 205.31% | 253.18% | 282.58% | 206.9% | 198.72% | 110.73% |
| 速動比率 | 49.81% | 46.97% | 110.74% | 138.73% | 139.72% | 103.38% | 95.43% | 55.53% |
| 利息保障 倍數 | 19.91 | 11.94 | 6.67 | 4.95 | 2.83 | 10.01 | 7.98 | 12.33 |
