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 | 4.48% | 4.23% | 3.97% | 2.37% | 2.08% | 3.13% | 1.96% | 2.82% |
| ROA 稅後資產 報酬率 | 2.6% | 2.13% | 1.73% | 1.04% | 0.91% | 1.29% | 0.75% | 1.12% |
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 | 18.17% | 8.43% | -0.16% | -2.17% | -10.33% | -9.47% | -6.87% | 8.87% |
| 營業利益 成長率 | 130.1% | 40.93% | 80.58% | -3.17% | -40.33% | -9.26% | -51.21% | 32.87% |
| 稅前淨利 成長率 | 180.21% | 65.24% | 103.94% | 6.63% | -39.83% | -30.62% | -56.34% | 8.44% |
| 稅後淨利 成長率 | 207.21% | 70.09% | 127.39% | -7.63% | -44.95% | -37.5% | -63.61% | 20.19% |
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 | 1.34% | 1.39% | 1.34% | 1.35% | 1.28% | 1.29% | 1.31% | 1.25% |
| 應付款項 週轉率 | 1.07% | 1.01% | 0.93% | 1.06% | 1.14% | 1.03% | 1.01% | 1.01% |
| 存貨 週轉率 | 0.93% | 0.94% | 0.91% | 0.92% | 0.87% | 0.85% | 0.86% | 0.77% |
| 固定資產 週轉率 | 0.99% | 1.01% | 0.97% | 0.99% | 1.02% | 1.17% | 1.22% | 1.22% |
| 總資產 週轉率 | 0.24% | 0.24% | 0.22% | 0.22% | 0.22% | 0.23% | 0.22% | 0.23% |
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 | 40.55% | 43.56% | 55.52% | 57.34% | 55.02% | 57.25% | 60.5% | 62.33% |
| 槓桿比率 | 68.19% | 77.19% | 124.84% | 134.39% | 122.31% | 133.91% | 153.15% | 165.48% |
| 流動比率 | 200.46% | 186.67% | 159.87% | 159.51% | 232.48% | 219.4% | 231.79% | 232.57% |
| 速動比率 | 129.11% | 123.16% | 107.51% | 109.03% | 155.44% | 143.59% | 154.39% | 152.06% |
| 利息保障 倍數 | 12.24 | 11.9 | 7.42 | 5.02 | 4.02 | 3.93 | 3.52 | 4.41 |
