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 | 9.9% | 9.33% | 5.29% | 4.84% | 10% | 8.06% | 5.57% | 4.13% |
ROA 稅後資產 報酬率 | 4.15% | 4.07% | 2.55% | 2.32% | 4.42% | 3.74% | 2.88% | 2.1% |
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 | 5.77% | 8.57% | 6.07% | 8.47% | 8.12% | 8.72% | 1.98% | 5.74% |
營業利益 成長率 | 5.62% | 22.16% | -0.14% | 57.77% | 21.37% | -7.32% | -28.84% | -25.97% |
稅前淨利 成長率 | 1.28% | 17.03% | -0.52% | 61.77% | 23.06% | -5.08% | -26.72% | -25% |
稅後淨利 成長率 | 0.12% | 16.37% | -4.76% | 17.34% | 25.07% | -3.93% | -22.68% | -26.72% |
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 | 6.43% | 6.61% | 6.49% | 6.48% | 6.25% | 6.1% | 5.83% | 5.49% |
應付款項 週轉率 | 0.11% | 0.11% | 0.15% | 0.15% | 0.11% | 0.12% | 0.15% | 0.11% |
存貨 週轉率 | - | - | - | - | - | - | - | - |
固定資產 週轉率 | 2.58% | 2.52% | 2.19% | 2.37% | 2.9% | 2.89% | 2.58% | 2.53% |
總資產 週轉率 | 0.18% | 0.18% | 0.16% | 0.17% | 0.18% | 0.18% | 0.16% | 0.17% |
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 | 53.91% | 61.86% | 50.58% | 53% | 50.96% | 60.24% | 46.35% | 50.14% |
槓桿比率 | 116.98% | 162.18% | 102.35% | 112.76% | 103.92% | 151.51% | 86.41% | 100.56% |
流動比率 | 169.08% | 147.37% | 180.71% | 173% | 178.15% | 154.42% | 202.26% | 186.78% |
速動比率 | 165.49% | 144.17% | 177.93% | 170.14% | 174.65% | 151.35% | 199.52% | 184.73% |
利息保障 倍數 | 259.77 | 248.51 | 168.94 | 243 | 468.1 | 460.7 | 297.79 | 316.17 |