獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 2.74% | 3.32% | 2.37% | 2.63% | 1.82% | 1.22% | 1.17% | 1.9% |
| ROA 稅後資產 報酬率 | 2.23% | 2.8% | 2.02% | 2.17% | 1.51% | 1.05% | 1% | 1.51% |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 12.34% | 26.57% | 16.03% | 22.18% | -5.17% | -21.41% | -30.12% | -56.1% |
| 營業利益 成長率 | 55.71% | 128.12% | 108.15% | 87.83% | -31.65% | -37.11% | -58.19% | -85.23% |
| 稅前淨利 成長率 | 55.96% | 177.09% | 97.91% | 35.86% | -27.56% | -45.2% | -61.19% | -76.14% |
| 稅後淨利 成長率 | 55.95% | 177.09% | 103.42% | 37.56% | -27.56% | -45.2% | -62.47% | -76.8% |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.46% | 1.54% | 1.52% | 1.43% | 1.38% | 1.19% | 1.26% | 1.14% |
| 應付款項 週轉率 | 0.5% | 0.81% | 1.13% | 0.74% | 0.73% | 1.08% | 1.07% | 0.44% |
| 存貨 週轉率 | 1.12% | 1.25% | 1.66% | 1.79% | 1.61% | 1.23% | 1.08% | 0.87% |
| 固定資產 週轉率 | 0.16% | 0.16% | 0.17% | 0.16% | 0.14% | 0.12% | 0.13% | 0.11% |
| 總資產 週轉率 | 0.09% | 0.09% | 0.1% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 20.83% | 16.82% | 14.29% | 14.88% | 19.84% | 13.8% | 14.3% | 15.11% |
| 槓桿比率 | 26.32% | 20.22% | 16.67% | 17.49% | 24.75% | 16.01% | 16.68% | 17.8% |
| 流動比率 | 218.68% | 283.35% | 333.78% | 318.53% | 232.84% | 308.8% | 284.55% | 258.71% |
| 速動比率 | 196.11% | 254.93% | 306.68% | 292.25% | 214.3% | 277.01% | 246.84% | 211.42% |
| 利息保障 倍數 | - | - | - | - | - | - | - | - |
