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 | 0.53% | 1.12% | -0.98% | 1.15% | 0.91% | 0.9% | -0.94% | 0.5% |
ROA 稅後資產 報酬率 | 0.49% | 1.03% | -0.89% | 1.05% | 0.83% | 0.81% | -0.85% | 0.45% |
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 | -9.64% | 5.92% | 3.61% | 18.82% | 29.48% | 32.02% | 2.71% | -2.4% |
營業利益 成長率 | -35.34% | 35.71% | - | 170.98% | 1007.26% | - | - | - |
稅前淨利 成長率 | -33.59% | 41.03% | - | 108.61% | 421.87% | - | - | - |
稅後淨利 成長率 | -41.28% | 27.44% | - | 142.02% | 324.85% | - | - | - |
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 | 1.21% | 1.38% | 1.19% | 1.23% | 1.3% | 1.15% | 1.05% | 1.21% |
應付款項 週轉率 | 0.78% | 0.93% | 0.87% | 0.86% | 0.77% | 0.76% | 0.79% | 0.72% |
存貨 週轉率 | 0.57% | 0.61% | 0.54% | 0.6% | 0.59% | 0.57% | 0.52% | 0.53% |
固定資產 週轉率 | 0.32% | 0.36% | 0.3% | 0.35% | 0.35% | 0.33% | 0.29% | 0.28% |
總資產 週轉率 | 0.08% | 0.09% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% |
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 | 8.82% | 8.42% | 8.23% | 9.4% | 8.7% | 9.1% | 9.82% | 8.6% |
槓桿比率 | 9.68% | 9.19% | 8.97% | 10.37% | 9.53% | 10.01% | 10.89% | 9.41% |
流動比率 | 566.68% | 586.14% | 655.57% | 572.25% | 602.64% | 560.53% | 593.05% | 637.96% |
速動比率 | 463.99% | 475.48% | 533.83% | 465.1% | 492.41% | 457.84% | 470.98% | 507.35% |
利息保障 倍數 | 135.07 | 949.91 | -429.33 | 295.53 | 213.53 | 160.17 | -140.34 | 67.58 |