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 | 4.18% | 3.97% | 3.07% | 2.57% | 4.34% | 4.2% | 3.07% | 3.49% |
| ROA 稅後資產 報酬率 | 1.65% | 1.6% | 1.27% | 1.03% | 1.63% | 1.61% | 1.23% | 1.25% |
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 | 1.81% | -4.34% | -7.01% | -25.11% | -29.62% | -20.79% | -17.98% | -8.1% |
| 營業利益 成長率 | -0.36% | -0.92% | 2.74% | -30.06% | -20.17% | -12.99% | -6.72% | -7.2% |
| 稅前淨利 成長率 | 5.34% | 3.69% | 6.28% | -23.73% | -16.53% | -0.28% | 3.63% | 8.22% |
| 稅後淨利 成長率 | 4.73% | 3.07% | 5.61% | -21.85% | -14.92% | 1.55% | 5.59% | 8.76% |
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 | 1.08% | 1.09% | 1.04% | 0.96% | 0.99% | 1.04% | 0.93% | 1.08% |
| 應付款項 週轉率 | 0.69% | 0.7% | 0.67% | 0.66% | 0.68% | 0.72% | 0.67% | 0.76% |
| 存貨 週轉率 | 1.67% | 1.65% | 1.46% | 1.51% | 1.68% | 1.61% | 1.39% | 1.62% |
| 固定資產 週轉率 | 2.04% | 1.98% | 1.76% | 1.83% | 2.01% | 1.97% | 1.78% | 2.29% |
| 總資產 週轉率 | 0.32% | 0.31% | 0.29% | 0.29% | 0.32% | 0.34% | 0.31% | 0.37% |
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 | 59.82% | 61.19% | 58.15% | 58.98% | 60.63% | 64.41% | 58.68% | 61.29% |
| 槓桿比率 | 148.86% | 157.69% | 138.97% | 143.78% | 153.97% | 180.99% | 142.02% | 158.36% |
| 流動比率 | 139.61% | 136.01% | 142.73% | 139.34% | 136.4% | 126.73% | 137.09% | 131.28% |
| 速動比率 | 108.85% | 107.66% | 111.13% | 105.51% | 106.96% | 98.03% | 100.18% | 94.36% |
| 利息保障 倍數 | 28.71 | 28.51 | 26.74 | 24.96 | 22.7 | 24.02 | 21.4 | 13.43 |
