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 | 4.79% | 4.86% | 4.59% | 3.24% | 4.9% | 4.88% | 4.74% | 3.26% |
| ROA 稅後資產 報酬率 | 2.47% | 2.61% | 2.61% | 1.82% | 2.66% | 2.68% | 2.66% | 1.81% |
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 | 1.96% | -12.73% | 6.53% | 4.64% | 4.78% | 31.69% | 5.65% | -2.8% |
| 營業利益 成長率 | 5.01% | 11.78% | 7.46% | 7.61% | 13.28% | 16.23% | 13.67% | -23.03% |
| 稅前淨利 成長率 | 1.9% | 2.7% | 2.55% | 5.24% | 3% | 32.87% | -4.73% | -19.3% |
| 稅後淨利 成長率 | 1.5% | 4.19% | 2.34% | 4.83% | 2.2% | 35.45% | -11.04% | -17.73% |
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 | 1.66% | 1.5% | 1.4% | 1.38% | 1.46% | 1.48% | 1.1% | 1.14% |
| 應付款項 週轉率 | 0.69% | 0.65% | 0.83% | 0.91% | 0.79% | 0.98% | 0.86% | 0.96% |
| 存貨 週轉率 | 0.35% | 0.32% | 0.33% | 0.42% | 0.43% | 0.46% | 0.32% | 0.4% |
| 固定資產 週轉率 | 1.32% | 1.16% | 1.12% | 1.16% | 1.26% | 1.29% | 1.02% | 1.09% |
| 總資產 週轉率 | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.13% | 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 | 46.9% | 50.16% | 42.15% | 44.14% | 43.67% | 47.8% | 42.27% | 45.21% |
| 槓桿比率 | 88.34% | 100.64% | 72.86% | 79.03% | 77.53% | 91.59% | 73.23% | 82.52% |
| 流動比率 | 157.15% | 147.95% | 173.6% | 165.96% | 164.78% | 151.82% | 169.52% | 159.54% |
| 速動比率 | 92.81% | 91.47% | 108.27% | 108.35% | 104.36% | 98.44% | 103.12% | 99.69% |
| 利息保障 倍數 | 4525.81 | 4102.4 | 3468.89 | 2375.39 | 3113.74 | 2853.61 | 2551.58 | 1910.03 |
