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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 | 3.38% | 2.54% | 6.31% | 5.93% | 6.57% | 5.29% | 5.72% | 2.01% |
| ROA 稅後資產 報酬率 | 2.62% | 1.84% | 4.48% | 4.37% | 4.79% | 3.67% | 3.96% | 1.46% |
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 | -13.89% | -21.29% | 5.92% | 19.44% | 6.75% | 20.67% | -1.72% | 16.09% |
| 營業利益 成長率 | -46.99% | -36.81% | -0.95% | 195.69% | 98.54% | 71.26% | 159.22% | 476.56% |
| 稅前淨利 成長率 | -34.62% | -46.4% | 36.09% | 218.68% | 81.57% | 60.82% | 118.71% | 217.86% |
| 稅後淨利 成長率 | -37.09% | -44.23% | 29.87% | 231.84% | 59.76% | 57.68% | 232.83% | 216.78% |
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 | 2.22% | 1.88% | 1.85% | 1.85% | 1.71% | 2.91% | 4.07% | 3.64% |
| 應付款項 週轉率 | 1.56% | 1.15% | 0.97% | 1.61% | 1.39% | 1.57% | 1.02% | 1.56% |
| 存貨 週轉率 | 0.35% | 0.45% | 0.41% | 0.42% | 0.36% | 0.56% | 0.39% | 0.47% |
| 固定資產 週轉率 | 1.86% | 2.08% | 2.29% | 2.78% | 2.96% | 3.69% | 2.8% | 2.62% |
| 總資產 週轉率 | 0.16% | 0.19% | 0.19% | 0.21% | 0.22% | 0.27% | 0.21% | 0.19% |
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 | 22.06% | 23% | 32.1% | 26.01% | 26.8% | 27.54% | 33.64% | 27.77% |
| 槓桿比率 | 28.3% | 29.87% | 47.28% | 35.15% | 36.61% | 38.01% | 50.7% | 38.45% |
| 流動比率 | 397.29% | 389% | 256.49% | 332.57% | 316.88% | 306.64% | 240.53% | 302.76% |
| 速動比率 | 198.19% | 187.15% | 137.01% | 169.01% | 141.77% | 122.71% | 102.83% | 130.86% |
| 利息保障 倍數 | 280.76 | 277.88 | 656.58 | 657.61 | 746.27 | 660.64 | 870.61 | 322.94 |
