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 | 1.48% | 2.43% | 4.08% | 2.73% | 6.47% | 3.57% | -0.06% | 1.54% |
ROA 稅後資產 報酬率 | 0.62% | 1.06% | 1.84% | 1.21% | 2.79% | 1.52% | -0.03% | 0.67% |
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 | 10.82% | 3.92% | 11.97% | 22.78% | 38.49% | -2.62% | -14.34% | -19.59% |
營業利益 成長率 | -12.76% | -10.12% | 228.23% | 101.13% | 156.68% | 1.58% | -59.23% | 268.65% |
稅前淨利 成長率 | -64.65% | -23.79% | 2731.59% | 131.4% | 31.08% | -8.47% | -94.76% | 403.61% |
稅後淨利 成長率 | -73.34% | -22.52% | - | 91.68% | 40.98% | -9.87% | - | 312.73% |
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 | 0.76% | 0.71% | 0.65% | 0.68% | 0.72% | 0.76% | 0.71% | 0.68% |
應付款項 週轉率 | 0.87% | 0.77% | 0.73% | 0.76% | 0.81% | 0.84% | 0.7% | 0.55% |
存貨 週轉率 | 0.96% | 0.84% | 0.74% | 0.79% | 0.89% | 0.78% | 0.6% | 0.54% |
固定資產 週轉率 | 0.36% | 0.33% | 0.31% | 0.36% | 0.4% | 0.38% | 0.32% | 0.34% |
總資產 週轉率 | 0.14% | 0.13% | 0.12% | 0.14% | 0.15% | 0.14% | 0.12% | 0.12% |
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 | 57.82% | 58.33% | 54.57% | 55.27% | 55.93% | 57.74% | 56.9% | 57.54% |
槓桿比率 | 137.11% | 139.98% | 120.11% | 123.55% | 126.94% | 136.64% | 132.04% | 135.51% |
流動比率 | 155.88% | 120.08% | 122.11% | 127.64% | 127.47% | 120.45% | 125.46% | 126.66% |
速動比率 | 116.2% | 88.81% | 85.27% | 91.75% | 94.33% | 85.48% | 81.74% | 82.56% |
利息保障 倍數 | 4.68 | 8.71 | 15.5 | 11.91 | 30.32 | 12.58 | 1.68 | 7.67 |