獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 17.68% | 13.07% | 13.42% | 18.4% | 20.54% | 24.44% | 23.28% | 13.25% |
| ROA 稅後資產 報酬率 | 13.45% | 10.33% | 11.74% | 16.25% | 16.61% | 17.73% | 15.94% | 9.04% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 18.14% | 34.05% | 35.01% | 131.51% | 212.02% | 172.77% | 127.47% | 94.22% |
| 營業利益 成長率 | 10.64% | 33.52% | 38.67% | 246.3% | 448.47% | 529.69% | 413.45% | 444.57% |
| 稅前淨利 成長率 | 37.2% | 30.32% | 50.12% | 283.91% | 451.13% | 435.52% | 543.23% | 43.99% |
| 稅後淨利 成長率 | 37.62% | 9.7% | 63.64% | 295.95% | 438.37% | 429.94% | 415.4% | 36.98% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 4.46% | 5.11% | 4.93% | 7% | 9.65% | 7.76% | 6.13% | 5.26% |
| 應付款項 週轉率 | 0.51% | 0.69% | 1.28% | 2.04% | 1.27% | 1.09% | 1.18% | 0.95% |
| 存貨 週轉率 | 2.35% | 2.3% | 1.79% | 2.13% | 2.18% | 1.97% | 1.5% | 1.39% |
| 固定資產 週轉率 | 1.63% | 1.87% | 1.63% | 2.13% | 2.21% | 1.84% | 1.27% | 0.91% |
| 總資產 週轉率 | 0.23% | 0.25% | 0.21% | 0.28% | 0.33% | 0.35% | 0.35% | 0.26% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 21.84% | 26.28% | 14.82% | 9.72% | 13.97% | 24.61% | 31.87% | 31.13% |
| 槓桿比率 | 27.93% | 35.65% | 17.39% | 10.77% | 16.24% | 32.65% | 46.78% | 45.2% |
| 流動比率 | 366.82% | 307.32% | 547.38% | 840.6% | 587.9% | 330.8% | 223.08% | 207.76% |
| 速動比率 | 337.52% | 284.36% | 503.52% | 764.32% | 545.22% | 297.69% | 186.41% | 162.72% |
| 利息保障 倍數 | - | - | 679338 | - | 31182.03 | 467.86 | 211.54 | 83.72 |
