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 | 6.03% | 6.27% | 6% | 5.27% | 6.27% | 6.57% | 5.93% | 6.37% |
| ROA 稅後資產 報酬率 | 3.96% | 4.1% | 4.17% | 3.79% | 4.28% | 4.27% | 4.12% | 4.74% |
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 | 15.16% | 32.39% | 2.08% | -1.78% | 4.15% | 1.62% | 35.9% | 20.92% |
| 營業利益 成長率 | 8.07% | 4.12% | 9.23% | -5.44% | 21.89% | 10.21% | 3.72% | 7.92% |
| 稅前淨利 成長率 | 7.36% | 3.23% | 9.22% | -5.09% | 22.85% | 10.65% | 16.77% | 9.39% |
| 稅後淨利 成長率 | 4.7% | 4% | 9.88% | -9.72% | 23.45% | 8.57% | 20.2% | 17.23% |
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 | 1.18% | 1.44% | 1.44% | 1.35% | 1.35% | 1.34% | 1.43% | 1.4% |
| 應付款項 週轉率 | 0.81% | 1.07% | 1.04% | 1% | 0.88% | 0.79% | 1.09% | 1.18% |
| 存貨 週轉率 | 1.32% | 2.1% | 1.64% | 1.44% | 1.49% | 1.52% | 1.82% | 1.63% |
| 固定資產 週轉率 | 13.91% | 15.94% | 14.83% | 14.44% | 15.21% | 15.56% | 16.67% | 15.21% |
| 總資產 週轉率 | 0.34% | 0.42% | 0.37% | 0.33% | 0.34% | 0.34% | 0.39% | 0.38% |
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 | 33.58% | 35.05% | 33.94% | 27.18% | 29.09% | 34.48% | 35.64% | 25.07% |
| 槓桿比率 | 50.56% | 53.98% | 51.38% | 37.33% | 41.02% | 52.61% | 55.39% | 33.46% |
| 流動比率 | 282.75% | 264.66% | 283.59% | 368.89% | 339.44% | 287.68% | 278.38% | 387.66% |
| 速動比率 | 209.66% | 224.16% | 229.3% | 307.84% | 275.74% | 242.04% | 228.41% | 314.64% |
| 利息保障 倍數 | 263.72 | 264.18 | 237.59 | 192.8 | 255.35 | 249.98 | 723.09 | 589.06 |
