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 | 2.68% | 2.26% | 0.56% | 1.5% | 1.02% | 1.4% | 1.9% | 1.08% |
ROA 稅後資產 報酬率 | 0.56% | 0.49% | 0.14% | 0.38% | 0.25% | 0.36% | 0.51% | 0.28% |
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 | 46.13% | 16.33% | 9.53% | -2.08% | 4.58% | 13.1% | 3.4% | 8.56% |
營業利益 成長率 | 52.82% | 20.38% | -44.81% | 113.99% | 0.49% | 11.61% | -57.79% | -51.1% |
稅前淨利 成長率 | 104.76% | 21.89% | -59.93% | 95.73% | -7.63% | 57.13% | -63.5% | -70.65% |
稅後淨利 成長率 | 172.15% | 64.75% | -70.58% | 38.4% | -30.11% | 88.69% | -63.04% | -63.4% |
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 | 1.77% | 1.56% | 1.62% | 1.46% | 1.41% | 1.74% | 1.94% | 2.13% |
應付款項 週轉率 | 1.58% | 1.63% | 1.85% | 1.91% | 1.74% | 1.82% | 1.82% | 1.9% |
存貨 週轉率 | 1.78% | 1.48% | 1.64% | 1.81% | 1.61% | 1.52% | 1.39% | 1.37% |
固定資產 週轉率 | 161.37% | 138.24% | 130.58% | 115.56% | 106.45% | 108% | 92.73% | 96.12% |
總資產 週轉率 | 0.75% | 0.64% | 0.66% | 0.66% | 0.61% | 0.67% | 0.65% | 0.68% |
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 | 78.67% | 79.67% | 76.96% | 72.95% | 76.43% | 75.6% | 72.38% | 73.87% |
槓桿比率 | 368.78% | 391.77% | 334.02% | 269.67% | 324.2% | 309.84% | 262.03% | 282.65% |
流動比率 | 126.02% | 124.32% | 128.64% | 135.82% | 129.35% | 129.74% | 135.16% | 132.33% |
速動比率 | 71.76% | 67.4% | 71.19% | 83.61% | 82.76% | 75.01% | 65.48% | 70.89% |
利息保障 倍數 | 4.22 | 2.67 | 1.78 | 2.42 | 2.32 | 3.3 | 3.23 | 1.85 |