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 | 3.82% | 3.28% | -1.89% | 2.5% | 0.43% | -0.18% | -0.98% | 4.96% |
ROA 稅後資產 報酬率 | 1.1% | 0.97% | -0.58% | 0.8% | 0.14% | -0.06% | -0.36% | 1.86% |
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 | 4.58% | -9.51% | -1.89% | -25.05% | -26.36% | -14.51% | -22.9% | 1.95% |
營業利益 成長率 | - | -36.92% | -68.28% | -58.66% | - | -82.99% | -35.02% | -67.25% |
稅前淨利 成長率 | 261.65% | 1777.71% | - | -34.01% | -68.12% | -96.87% | - | -36.02% |
稅後淨利 成長率 | 816.17% | - | - | -50.71% | -80.52% | - | - | -26.32% |
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 | 2.85% | 2.37% | 2.69% | 2.48% | 2.67% | 2.53% | 2.73% | 3.12% |
應付款項 週轉率 | 2.97% | 2.59% | 4.05% | 3.91% | 4.04% | 3.86% | 4.34% | 6.25% |
存貨 週轉率 | 2.25% | 1.9% | 2.33% | 2.21% | 2.3% | 1.71% | 1.62% | 1.78% |
固定資產 週轉率 | 1.66% | 1.32% | 1.6% | 1.63% | 1.77% | 1.99% | 2.89% | 3.6% |
總資產 週轉率 | 0.38% | 0.31% | 0.39% | 0.4% | 0.43% | 0.4% | 0.46% | 0.61% |
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 | 72.24% | 70.09% | 70.69% | 67.57% | 68.41% | 66.39% | 63.29% | 61.91% |
槓桿比率 | 260.27% | 234.31% | 241.21% | 208.34% | 216.51% | 197.57% | 172.43% | 162.51% |
流動比率 | 115.43% | 114.65% | 113.01% | 118.11% | 114.82% | 120.73% | 118.56% | 126.62% |
速動比率 | 77.24% | 79.33% | 77.17% | 74.8% | 75.89% | 74.49% | 64.66% | 68.34% |
利息保障 倍數 | 4.5 | 4.59 | -0.63 | 4.07 | 2.01 | 1.22 | 0.98 | 5.49 |