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 | 1.85% | 1.14% | 0.5% | 1.1% | 1.25% | 0.26% | -0.59% | 16.26% |
| ROA 稅後資產 報酬率 | 1.26% | 0.79% | 0.35% | 0.77% | 0.86% | 0.18% | -0.4% | 10.49% |
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 | 41.96% | 11.32% | -37.82% | -20.79% | -20.04% | -23.35% | 33.88% | 32.98% |
| 營業利益 成長率 | 206.8% | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | 50.08% | 306.16% | - | -92.73% | 17.95% | -69.53% | - | -20.64% |
| 稅後淨利 成長率 | 56.57% | 351.7% | - | -92.72% | 34.97% | -71.22% | - | 10.07% |
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 | 1.15% | 0.86% | 0.85% | 1.59% | 1.51% | 1.15% | 1.53% | 1.44% |
| 應付款項 週轉率 | 0.71% | 0.54% | 0.49% | 0.79% | 0.73% | 0.68% | 1.1% | 0.89% |
| 存貨 週轉率 | 1.29% | 0.97% | 0.72% | 0.92% | 0.88% | 0.82% | 1.1% | 0.8% |
| 固定資產 週轉率 | 1.84% | 1.34% | 1.07% | 1.31% | 1.22% | 1.12% | 1.61% | 1.56% |
| 總資產 週轉率 | 0.15% | 0.11% | 0.09% | 0.12% | 0.11% | 0.1% | 0.15% | 0.15% |
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 | 31.6% | 32.01% | 30.79% | 28.92% | 30.75% | 31.44% | 29.08% | 33.97% |
| 槓桿比率 | 46.2% | 47.07% | 44.48% | 40.69% | 44.4% | 45.86% | 41.01% | 51.43% |
| 流動比率 | 174.36% | 171.39% | 171.94% | 178.51% | 171.03% | 159.15% | 171.76% | 168.32% |
| 速動比率 | 123.51% | 126.36% | 121.93% | 112.31% | 107.76% | 105.05% | 110.33% | 95.37% |
| 利息保障 倍數 | 103.55 | 95.75 | 27.09 | 47.81 | 17.92 | 5.07 | -23.98 | 306.44 |
