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 | 18.03% | 4.66% | 5.95% | 6.51% | 4.95% | 9.61% | 7.95% | 2.78% |
| ROA 稅後資產 報酬率 | 7.16% | 1.83% | 2.4% | 2.68% | 2.11% | 3.95% | 3.21% | 1.25% |
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 | 41% | 37.38% | -8.53% | 29.4% | 39.52% | 26.09% | -0.54% | -0.33% |
| 營業利益 成長率 | 59.02% | -34.82% | -6.04% | 35.21% | 75.18% | 110.25% | -14.66% | -31.12% |
| 稅前淨利 成長率 | 301.51% | -50.07% | -14.72% | 154.12% | 65.26% | 49.55% | -10.12% | -49.64% |
| 稅後淨利 成長率 | 316.09% | -47.23% | -15.6% | 161.98% | 78.89% | 48.03% | -12.12% | -51.5% |
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 | 1.06% | 1.22% | 1.02% | 1.09% | 1.09% | 0.99% | 1.3% | 1.06% |
| 應付款項 週轉率 | 1.33% | 1.36% | 0.91% | 1.07% | 1.29% | 1.08% | 1.31% | 1.11% |
| 存貨 週轉率 | 3.95% | 4.25% | 3.16% | 4.16% | 5.07% | 4.12% | 6.08% | 5.81% |
| 固定資產 週轉率 | 4.9% | 4.05% | 2.78% | 3.05% | 3.44% | 3.08% | 3.26% | 2.44% |
| 總資產 週轉率 | 0.45% | 0.43% | 0.33% | 0.34% | 0.39% | 0.36% | 0.4% | 0.32% |
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 | 58.83% | 61.97% | 59.45% | 59.94% | 57.71% | 57.14% | 60.65% | 58.42% |
| 槓桿比率 | 142.9% | 162.92% | 146.61% | 149.6% | 136.49% | 133.34% | 154.12% | 140.49% |
| 流動比率 | 144.69% | 134.93% | 135.52% | 134.93% | 141.03% | 142.74% | 133.97% | 132.53% |
| 速動比率 | 120.46% | 112.79% | 113.14% | 114.29% | 122.01% | 122.61% | 114.35% | 114.97% |
| 利息保障 倍數 | 52.18 | 15.74 | 27.9 | 29 | 20.48 | 38.84 | 38.58 | 14.59 |
