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 | 4.1% | 3.55% | 4.53% | 3.83% | 4.64% | 4.76% | 5.26% | 5.75% |
ROA 稅後資產 報酬率 | 2.09% | 1.78% | 2.23% | 1.94% | 2.44% | 2.28% | 2.29% | 2.45% |
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 | -7.12% | 2.88% | -1.19% | 1.19% | 15.52% | 25.5% | 30.76% | 33.27% |
營業利益 成長率 | -26.95% | -5.97% | -33.43% | -1.27% | -1.12% | 48.13% | 105.1% | 108.22% |
稅前淨利 成長率 | 23.79% | -6.3% | 8.47% | -12.41% | 8.16% | 64.13% | 116.75% | 161.02% |
稅後淨利 成長率 | 17.76% | 0.05% | 17.62% | -9.24% | 7.08% | 57.07% | 117.39% | 149.6% |
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 | 1.07% | 1.14% | 1.14% | 1.08% | 1.24% | 1.21% | 1.19% | 1.12% |
應付款項 週轉率 | 0.89% | 1.23% | 1.87% | 1.21% | 1.47% | 1.83% | 1.72% | 1.74% |
存貨 週轉率 | 0.39% | 0.39% | 0.38% | 0.35% | 0.39% | 0.36% | 0.37% | 0.38% |
固定資產 週轉率 | 0.41% | 0.4% | 0.39% | 0.39% | 0.42% | 0.39% | 0.4% | 0.39% |
總資產 週轉率 | 0.1% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% |
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 | 48.11% | 49.96% | 49.43% | 52.01% | 46.3% | 48.48% | 55.93% | 56.87% |
槓桿比率 | 92.71% | 99.82% | 97.73% | 108.37% | 86.21% | 94.1% | 126.9% | 131.86% |
流動比率 | 388.08% | 363.47% | 522.63% | 500.68% | 183.54% | 227.84% | 244.58% | 264.86% |
速動比率 | 248.89% | 230.53% | 312.8% | 298.53% | 79.6% | 103.88% | 113.52% | 122.41% |
利息保障 倍數 | 16.98 | 13.07 | 16.28 | 12.51 | 20.3 | 15.85 | 16.11 | 16.45 |