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 | 7.76% | 0.66% | 9.66% | 11.5% | 3.66% | 1.69% | 5% | 4.87% |
| ROA 稅後資產 報酬率 | 6.15% | 0.49% | 7.19% | 8.96% | 2.91% | 1.31% | 4.02% | 4.05% |
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 | -4.28% | -16.45% | -12.09% | 14.05% | -5.8% | -8.07% | -4.17% | 2.99% |
| 營業利益 成長率 | -0.67% | -67.7% | -79.32% | 215.16% | 8.82% | 79.22% | -52.66% | -51.03% |
| 稅前淨利 成長率 | 146.42% | -57.04% | 105.98% | 155.74% | 24.75% | -46.3% | - | 49.77% |
| 稅後淨利 成長率 | 134.65% | -56.63% | 117.9% | 158.32% | 108.52% | -25.81% | - | 70.15% |
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 | 2.47% | 2.49% | 2.47% | 2.48% | 2.59% | 2.61% | 3.34% | 2.75% |
| 應付款項 週轉率 | 0.49% | 0.3% | 0.38% | 0.64% | 0.87% | 0.67% | 0.81% | 0.9% |
| 存貨 週轉率 | 0.44% | 0.32% | 0.35% | 0.35% | 0.3% | 0.26% | 0.26% | 0.2% |
| 固定資產 週轉率 | 531.24% | 441.01% | 356.43% | 282.35% | 226.1% | 171.61% | 152.1% | 115.71% |
| 總資產 週轉率 | 0.11% | 0.09% | 0.1% | 0.12% | 0.13% | 0.12% | 0.14% | 0.13% |
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 | 15.68% | 25.67% | 24.9% | 26.3% | 17.52% | 23.61% | 21.38% | 17.64% |
| 槓桿比率 | 18.6% | 34.54% | 33.16% | 35.69% | 21.25% | 30.91% | 27.19% | 21.42% |
| 流動比率 | 695.26% | 393.77% | 409.94% | 387.1% | 626.11% | 450.38% | 471.84% | 565.73% |
| 速動比率 | 595.26% | 334.66% | 343.07% | 317.47% | 485.28% | 332.99% | 335.07% | 361.44% |
| 利息保障 倍數 | 126.95 | 29.38 | 131.9 | 171.92 | 66.43 | 34.5 | 73.05 | 139.29 |
