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 | 1.82% | 2.51% | 3.56% | -0.71% | 1.54% | 2.09% | 1.19% | 0.65% |
ROA 稅後資產 報酬率 | 1.59% | 2.18% | 3.21% | -0.65% | 1.41% | 1.9% | 1.09% | 0.59% |
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 | 31.05% | 19.96% | 16.75% | 13.69% | -20.6% | -10.75% | -6.82% | - |
營業利益 成長率 | 2969.83% | 62.21% | 41.92% | -47.13% | -98.2% | -54.88% | -49.39% | - |
稅前淨利 成長率 | 31.78% | 34.87% | 219.15% | - | -71.31% | -36.2% | -60.78% | - |
稅後淨利 成長率 | 31.78% | 34.87% | 228.81% | - | -71.31% | -36.2% | -61.91% | - |
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 | 1.03% | 0.91% | 1% | 1.11% | 1.04% | 0.98% | 1.04% | 0.94% |
應付款項 週轉率 | 1.15% | 0.9% | 1.54% | 2.4% | 2.03% | 1.94% | 2.1% | 1.72% |
存貨 週轉率 | 1.05% | 1.04% | 1.18% | 1.05% | 0.86% | 0.74% | 0.82% | 0.87% |
固定資產 週轉率 | 0.33% | 0.32% | 0.34% | 0.33% | 0.29% | 0.26% | 0.28% | 0.29% |
總資產 週轉率 | 0.13% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% |
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 | 10.94% | 13.48% | 12.6% | 7.2% | 8.19% | 9.44% | 8.33% | 8.71% |
槓桿比率 | 12.28% | 15.58% | 14.41% | 7.76% | 8.92% | 10.43% | 9.09% | 9.54% |
流動比率 | 774.1% | 623.47% | 703.72% | 1725.22% | 1275.53% | 999.35% | 1218.16% | 1128.3% |
速動比率 | 645.2% | 539.68% | 619.38% | 1491.23% | 1070.45% | 786.64% | 974.66% | 900.74% |
利息保障 倍數 | 6138.38 | 7176.44 | 8352.27 | -1945.67 | 6210.5 | 5986.25 | - | - |