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獲利能力
| 年度/季別 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 4.99% | 4.62% | 5.86% | 4.84% | 4.76% | 4.93% | 5.83% | 4.91% |
| ROA 稅後資產 報酬率 | 3.88% | 3.94% | 4.68% | 3.58% | 3.8% | 4.17% | 4.62% | 3.67% |
經營績效
| 年度/季別 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 38.84% | 11.99% | 14.58% | 1.19% | 12.31% | 27.03% | 131.82% | -11.43% |
| 營業利益 成長率 | 14.07% | -21.03% | 18.58% | 0.1% | 67.27% | 80.66% | 1229.29% | -33.08% |
| 稅前淨利 成長率 | 7.31% | -7.07% | 3.61% | 0.46% | 82.12% | 49.44% | 1075.85% | -27.63% |
| 稅後淨利 成長率 | 7.21% | -3.48% | 3.6% | 2.17% | 82.76% | 52.67% | 1078.66% | -11.51% |
經營能力
| 年度/季別 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.47% | 1.37% | 1.71% | 1.66% | 1.4% | 1.46% | 1.52% | 1.53% |
| 應付款項 週轉率 | 0.39% | 0.73% | 0.47% | 0.25% | 0.29% | 0.54% | 0.39% | 0.28% |
| 存貨 週轉率 | 1.05% | 1.2% | 1.15% | 0.8% | 0.74% | 0.95% | 1.1% | 0.87% |
| 固定資產 週轉率 | 46.04% | 43.13% | 47.27% | 34.58% | 29.43% | 42.49% | 57.31% | 46.04% |
| 總資產 週轉率 | 0.16% | 0.17% | 0.18% | 0.13% | 0.12% | 0.15% | 0.16% | 0.14% |
償債能力
| 年度/季別 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 28.5% | 15.77% | 13.47% | 26.19% | 25.74% | 14.35% | 16.3% | 25.26% |
| 槓桿比率 | 39.85% | 18.72% | 15.56% | 35.48% | 34.66% | 16.76% | 19.47% | 33.8% |
| 流動比率 | 357.67% | 669.79% | 801.7% | 391.83% | 398.87% | 712.46% | 627.03% | 398.9% |
| 速動比率 | 333.42% | 628.46% | 750.23% | 365.06% | 373.78% | 673.64% | 590% | 379.52% |
| 利息保障 倍數 | 1230.86 | 174.24 | 1267.53 | 788.51 | 973.21 | 242.83 | 15448.45 | 7369.73 |
