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 | 6.4% | 7.17% | 8.74% | 9.41% | 7.79% | 8.94% | 9.7% | 9.96% |
| ROA 稅後資產 報酬率 | 4.02% | 4.5% | 5.27% | 5.68% | 5.08% | 5.48% | 5.38% | 5.78% |
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 | 4.56% | 1.7% | 4% | 4.15% | 3.67% | 16.47% | 26.62% | 23.08% |
| 營業利益 成長率 | 15.57% | -1.87% | 5.98% | 6.86% | 3.78% | 23.73% | 37.01% | 25.33% |
| 稅前淨利 成長率 | -8.8% | -7.63% | 5.68% | 10.14% | 4.66% | 22.29% | 35.75% | 23.94% |
| 稅後淨利 成長率 | -8.32% | -9.86% | 2.81% | 9.76% | 3.09% | 27.22% | 40.75% | 24.21% |
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 | 1.84% | 1.92% | 1.86% | 1.89% | 1.73% | 1.95% | 1.86% | 1.82% |
| 應付款項 週轉率 | 0.67% | 0.75% | 0.48% | 0.45% | 0.65% | 0.52% | 0.37% | 0.48% |
| 存貨 週轉率 | 1.5% | 1.6% | 1.45% | 1.41% | 1.41% | 1.5% | 1.44% | 1.62% |
| 固定資產 週轉率 | 0.59% | 0.65% | 0.66% | 0.68% | 0.62% | 0.69% | 0.68% | 0.7% |
| 總資產 週轉率 | 0.18% | 0.2% | 0.2% | 0.2% | 0.2% | 0.21% | 0.2% | 0.22% |
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 | 34.83% | 39.47% | 34.85% | 44.23% | 34.84% | 34.74% | 42.7% | 46.38% |
| 槓桿比率 | 53.44% | 65.2% | 53.49% | 79.31% | 53.47% | 53.24% | 74.51% | 86.49% |
| 流動比率 | 260.54% | 204.56% | 252.99% | 173.6% | 252.17% | 258.2% | 189.95% | 170.61% |
| 速動比率 | 233.98% | 185.17% | 223.26% | 156.23% | 223.38% | 225.53% | 169.43% | 152.65% |
| 利息保障 倍數 | 41.96 | 62.54 | 71.67 | 95.32 | 81.87 | 83.96 | 83.7 | 87.59 |
