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 | 1.65% | 4.44% | 2.14% | 0.01% | 1.01% | 2.67% | 1.96% | 2.95% |
ROA 稅後資產 報酬率 | 1% | 2.68% | 1.34% | 0.01% | 0.62% | 1.58% | 1.12% | 1.6% |
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 | 20.18% | 25.76% | -24.88% | -45.22% | -41.33% | -20.52% | 0.9% | 1.95% |
營業利益 成長率 | 463.8% | 217.62% | -58.54% | -77.49% | -93.27% | -74.98% | -13.75% | -10.86% |
稅前淨利 成長率 | 71.39% | 99.35% | 6.43% | -98.56% | -87.68% | -63.46% | -43.39% | -38.54% |
稅後淨利 成長率 | 71.47% | 66.98% | 6.03% | -99.69% | -86.95% | -54.93% | -43.42% | -40% |
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 | 1.09% | 1.24% | 1.02% | 0.96% | 1.13% | 1.14% | 1.06% | 1.2% |
應付款項 週轉率 | 0.65% | 0.72% | 0.68% | 0.74% | 0.72% | 0.65% | 0.68% | 0.69% |
存貨 週轉率 | 2.19% | 2.28% | 1.95% | 1.99% | 1.86% | 1.69% | 1.7% | 1.75% |
固定資產 週轉率 | 0.52% | 0.59% | 0.42% | 0.38% | 0.42% | 0.46% | 0.56% | 0.71% |
總資產 週轉率 | 0.22% | 0.25% | 0.19% | 0.18% | 0.19% | 0.2% | 0.22% | 0.27% |
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 | 38.05% | 40.57% | 38.35% | 36.15% | 35.29% | 41.53% | 40.47% | 45.09% |
槓桿比率 | 61.41% | 68.27% | 62.2% | 56.61% | 54.54% | 71.04% | 68% | 82.12% |
流動比率 | 209.08% | 200.34% | 216.5% | 239.9% | 255.8% | 198.62% | 215.2% | 189.03% |
速動比率 | 176.56% | 171.64% | 179.38% | 205.65% | 213.28% | 161.04% | 176.6% | 149.36% |
利息保障 倍數 | 15.36 | 38.59 | 19.33 | 1.35 | 8.2 | 17.37 | 16.16 | 24.32 |