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 | 1.96% | 2.58% | 2.68% | 1.62% | 0.44% | 0.55% | 0.75% | 2.74% |
| ROA 稅後資產 報酬率 | 1.12% | 1.48% | 1.55% | 0.95% | 0.26% | 0.34% | 0.49% | 1.73% |
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 | 19.12% | 28.2% | -8.76% | -22.85% | -32.96% | -40.93% | -38.1% | -33.41% |
| 營業利益 成長率 | 118.7% | 414.99% | -52.8% | -91.31% | -84.34% | -93.75% | -80.76% | -50.54% |
| 稅前淨利 成長率 | 323.78% | 248.11% | 158.69% | -52.57% | -87.85% | -83.68% | -82.03% | -49.25% |
| 稅後淨利 成長率 | 354.88% | 335.57% | 213.55% | -46.92% | -87.72% | -84.86% | -81.67% | -45.07% |
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 | 1.52% | 1.56% | 1.47% | 1.59% | 1.87% | 1.8% | 1.68% | 1.62% |
| 應付款項 週轉率 | 2.19% | 1.64% | 1.85% | 3.07% | 1.4% | 1.12% | 2.27% | 2.09% |
| 存貨 週轉率 | 1.53% | 1.19% | 0.99% | 1.06% | 1.05% | 0.86% | 0.96% | 1.12% |
| 固定資產 週轉率 | 0.25% | 0.22% | 0.18% | 0.19% | 0.21% | 0.18% | 0.21% | 0.26% |
| 總資產 週轉率 | 0.14% | 0.13% | 0.11% | 0.11% | 0.12% | 0.1% | 0.12% | 0.14% |
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 | 43.42% | 42.41% | 43.05% | 41.09% | 42.08% | 42.5% | 33.67% | 35.23% |
| 槓桿比率 | 76.76% | 73.63% | 75.59% | 69.75% | 72.64% | 73.91% | 50.75% | 54.39% |
| 流動比率 | 145.72% | 145.04% | 136.6% | 139.69% | 135.98% | 131.94% | 235.51% | 221.59% |
| 速動比率 | 106.6% | 89.22% | 83.29% | 85.29% | 78.02% | 72.69% | 129.76% | 133.8% |
| 利息保障 倍數 | 7.75 | 10.21 | 10.2 | 6.4 | 2.72 | 4.19 | 5.45 | 16.01 |