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 | 3.25% | 3.87% | 3.26% | 1.48% | 1.58% | 3.45% | 1.63% | 0.23% |
ROA 稅後資產 報酬率 | 1.25% | 1.47% | 1.22% | 0.54% | 0.57% | 1.19% | 0.54% | 0.08% |
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% | 23.67% | 23.26% | 28.54% | 6.44% | 2.02% | -8.95% | 0.61% |
營業利益 成長率 | 425.6% | 52.31% | -0.9% | - | 0.8% | 87.17% | 413.8% | - |
稅前淨利 成長率 | 93.54% | 39.31% | 36.88% | 60.16% | -21.35% | 68.48% | 41.71% | - |
稅後淨利 成長率 | 131.92% | 28.25% | 126.73% | 602.47% | -47.41% | 54.06% | -36.42% | - |
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 | 0.88% | 0.83% | 0.81% | 1.19% | 1.13% | 1.18% | 1.03% | 1.07% |
應付款項 週轉率 | 0.99% | 1.12% | 1.01% | 1.21% | 1.15% | 1.06% | 0.91% | 1.06% |
存貨 週轉率 | 0.44% | 0.49% | 0.43% | 0.51% | 0.45% | 0.37% | 0.32% | 0.41% |
固定資產 週轉率 | 2.11% | 1.93% | 1.62% | 1.88% | 1.53% | 1.4% | 1.19% | 1.32% |
總資產 週轉率 | 0.2% | 0.2% | 0.18% | 0.21% | 0.18% | 0.17% | 0.14% | 0.16% |
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 | 61.4% | 62% | 62.05% | 62.93% | 63.73% | 64.59% | 66.46% | 67.18% |
槓桿比率 | 159.04% | 163.15% | 163.52% | 169.75% | 175.71% | 182.37% | 198.17% | 204.7% |
流動比率 | 182.54% | 217.52% | 205.71% | 202.48% | 176.18% | 126.23% | 126.52% | 123.25% |
速動比率 | 105.9% | 130.05% | 121.75% | 122.33% | 97.43% | 67.67% | 66.93% | 70.06% |
利息保障 倍數 | 9.11 | 11.13 | 9.64 | 4.03 | 5.27 | 7.81 | 6.56 | 2.84 |