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 | 0.82% | 6.2% | 5.29% | 1.74% | 7.7% | 7.36% | 2.9% | 3.44% |
ROA 稅後資產 報酬率 | 0.62% | 4.47% | 3.82% | 1.28% | 5.18% | 4.41% | 1.8% | 2.22% |
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 | -37.73% | -29.67% | -6.67% | 3.81% | -4.02% | -32.12% | -17.09% | 17.05% |
營業利益 成長率 | - | -99.65% | -60.8% | -40.52% | -67.61% | -69.16% | 23.98% | 158.82% |
稅前淨利 成長率 | -89.12% | -0.67% | 91.4% | -37.34% | -6.53% | -11.25% | 24.78% | 55.95% |
稅後淨利 成長率 | -87.97% | 7.05% | 123.56% | -39.3% | 0.24% | -0.85% | 31.33% | 29.24% |
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 | 1.09% | 1.1% | 1.21% | 1.62% | 1.35% | 1.11% | 0.86% | 1.01% |
應付款項 週轉率 | 0.64% | 0.47% | 0.54% | 0.79% | 0.7% | 0.58% | 0.59% | 0.82% |
存貨 週轉率 | 1.8% | 1.68% | 1.75% | 2.32% | 2.42% | 2.16% | 1.67% | 1.81% |
固定資產 週轉率 | 1.29% | 1.26% | 1.44% | 2.06% | 2.04% | 1.95% | 1.69% | 2.18% |
總資產 週轉率 | 0.13% | 0.13% | 0.16% | 0.23% | 0.21% | 0.19% | 0.18% | 0.23% |
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 | 20.75% | 26.61% | 29.09% | 26.52% | 26.65% | 38.99% | 41.2% | 34.38% |
槓桿比率 | 26.18% | 36.27% | 41.03% | 36.1% | 36.33% | 63.92% | 70.07% | 52.39% |
流動比率 | 509.19% | 375.69% | 313.02% | 343.04% | 339.19% | 228.23% | 213.7% | 261.11% |
速動比率 | 463.03% | 347.39% | 286.99% | 311.62% | 306.12% | 209.59% | 193.27% | 232.65% |
利息保障 倍數 | 30.2 | 234.95 | 723.85 | 190.38 | 242.82 | 96.51 | 45.53 | 65.56 |