獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 3.57% | 1.5% | 3.33% | 4.05% | 0.52% | -0.01% | 1.22% | 4.52% |
ROA 稅後資產 報酬率 | 1.74% | 0.73% | 1.56% | 1.81% | 0.23% | 0% | 0.51% | 1.79% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 46.78% | 27.18% | 2.99% | 12.15% | -45.34% | -41.02% | -21.03% | -6.98% |
營業利益 成長率 | 823.35% | 217.6% | 68.29% | 33.25% | -87.65% | -80.94% | -6.03% | -25.34% |
稅前淨利 成長率 | 725.9% | 357.03% | 93.58% | -7.36% | -87.9% | -88.61% | -39.62% | 8.2% |
稅後淨利 成長率 | 678.69% | - | 184.63% | -7.52% | -86.35% | - | -27.79% | 11.31% |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 0.94% | 0.76% | 0.73% | 0.98% | 0.84% | 0.59% | 0.53% | 0.51% |
應付款項 週轉率 | 0.81% | 0.68% | 0.59% | 0.91% | 0.82% | 0.62% | 0.57% | 0.5% |
存貨 週轉率 | 1.34% | 1.12% | 1.05% | 1.42% | 1.01% | 0.82% | 0.92% | 1.02% |
固定資產 週轉率 | 0.9% | 0.73% | 0.78% | 0.99% | 0.73% | 0.66% | 0.85% | 1% |
總資產 週轉率 | 0.2% | 0.16% | 0.16% | 0.19% | 0.14% | 0.12% | 0.14% | 0.16% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 51.69% | 50.92% | 51.62% | 54.26% | 56.69% | 55.31% | 56.93% | 59.56% |
槓桿比率 | 106.99% | 103.75% | 106.7% | 118.64% | 130.91% | 123.76% | 132.19% | 147.27% |
流動比率 | 169.28% | 172.93% | 172.02% | 127.51% | 122.08% | 125.37% | 124.74% | 190.6% |
速動比率 | 130.67% | 133.01% | 133.77% | 103.95% | 97.48% | 98.48% | 98.69% | 152.44% |
利息保障 倍數 | 10.73 | 5.04 | 5.88 | 11.17 | 2.29 | 2.12 | 5.21 | 22.37 |