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 | 2.11% | 0.99% | 1.47% | 2.66% | -1.6% | 2.22% | 0.65% | 1.45% |
ROA 稅後資產 報酬率 | 1.7% | 0.79% | 1.16% | 2.1% | -1.26% | 1.67% | 0.48% | 1.09% |
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 | 18.01% | 38.8% | 1.07% | -7.79% | -4.9% | -33.32% | -44.73% | -32.63% |
營業利益 成長率 | - | - | 40.45% | -62.24% | - | - | -91.58% | -45.04% |
稅前淨利 成長率 | - | -35.29% | 63.46% | 63.75% | - | -51.86% | -75.98% | -52.82% |
稅後淨利 成長率 | - | -54.26% | 129.98% | 77.42% | - | -54.98% | -84.71% | -56.73% |
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 | 0.88% | 1.14% | 0.98% | 1% | 1.05% | 0.98% | 1% | 0.94% |
應付款項 週轉率 | 1.06% | 1.17% | 0.94% | 1.13% | 1.49% | 0.82% | 0.69% | 0.78% |
存貨 週轉率 | 0.38% | 0.4% | 0.3% | 0.3% | 0.36% | 0.29% | 0.26% | 0.25% |
固定資產 週轉率 | 1.99% | 2.26% | 1.75% | 1.75% | 1.75% | 1.65% | 1.7% | 1.79% |
總資產 週轉率 | 0.09% | 0.1% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% |
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 | 21.34% | 17.4% | 21.86% | 20.34% | 21.74% | 21.07% | 28.84% | 23.55% |
槓桿比率 | 27.12% | 21.07% | 27.98% | 25.54% | 27.78% | 26.69% | 40.53% | 30.81% |
流動比率 | 637.24% | 594.85% | 465% | 499.64% | 502.65% | 538.05% | 371.91% | 435.16% |
速動比率 | 526.75% | 492.76% | 382.83% | 409.32% | 408.75% | 429.84% | 299.53% | 342.12% |
利息保障 倍數 | 42.79 | 30.82 | 29.28 | 44.67 | -20.3 | 21.43 | 10.86 | 18.89 |