獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 2.76% | 2.9% | 1.6% | 2.58% | 2.3% | 1.46% | 1.96% | 5.28% |
ROA 稅後資產 報酬率 | 2.08% | 2.25% | 1.27% | 1.99% | 1.69% | 1.08% | 1.48% | 3.88% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 16.23% | 6.31% | -11.55% | -20.06% | -11.72% | -9.6% | -2.21% | 10.19% |
營業利益 成長率 | 62.63% | 22.41% | -13.93% | -40.92% | -17.3% | 46.85% | 137.24% | 83.77% |
稅前淨利 成長率 | 8.43% | 78.03% | -22.1% | -52.13% | -8.69% | -14.48% | 139.13% | 154.29% |
稅後淨利 成長率 | 27.2% | 102.01% | -18.68% | -50.46% | -21.29% | -18.02% | 172.24% | 176.22% |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 0.87% | 0.86% | 0.81% | 0.83% | 0.86% | 0.78% | 0.8% | 0.91% |
應付款項 週轉率 | 0.97% | 1.03% | 1.18% | 1.03% | 0.88% | 0.95% | 1.22% | 1.18% |
存貨 週轉率 | 0.67% | 0.61% | 0.56% | 0.56% | 0.53% | 0.44% | 0.46% | 0.5% |
固定資產 週轉率 | 0.85% | 0.73% | 0.69% | 0.72% | 0.72% | 0.67% | 0.74% | 0.84% |
總資產 週轉率 | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.17% | 0.2% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 25.26% | 24.22% | 20.74% | 20.12% | 25.36% | 27.84% | 24.37% | 24.49% |
槓桿比率 | 33.8% | 31.96% | 26.17% | 25.18% | 33.98% | 38.58% | 32.23% | 32.43% |
流動比率 | 420.89% | 461.55% | 580.87% | 624.5% | 419.86% | 358.83% | 437.15% | 423.7% |
速動比率 | 288.9% | 328.88% | 406.73% | 427.07% | 278.09% | 228.5% | 270.04% | 248.9% |
利息保障 倍數 | 767.76 | 858.2 | 494.78 | 641.67 | 419.34 | 70.68 | 79.05 | 318.75 |