獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 2.4% | 1.73% | 1.51% | 2.25% | -0.18% | 0.22% | 0.62% | 0.1% |
| ROA 稅後資產 報酬率 | 1.2% | 0.84% | 0.75% | 1.11% | -0.08% | 0.1% | 0.28% | 0.04% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 13.06% | 19.24% | 7.84% | 2.89% | -4.59% | -24.3% | -25% | -29.29% |
| 營業利益 成長率 | 569.11% | - | 385.97% | 87.48% | - | - | -86.27% | -76.7% |
| 稅前淨利 成長率 | 70449.37% | 337.68% | 71.63% | 915.2% | - | -86.9% | -72.26% | -92.72% |
| 稅後淨利 成長率 | - | 754.15% | 154.31% | 2292.1% | - | -94.5% | -88.14% | -97.45% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.36% | 1.37% | 1.42% | 1.34% | 1.4% | 1.29% | 1.52% | 1.36% |
| 應付款項 週轉率 | 1.28% | 1.31% | 1.41% | 1.28% | 1.39% | 1.3% | 1.35% | 1.1% |
| 存貨 週轉率 | 1.46% | 1.42% | 1.45% | 1.29% | 1.3% | 1.09% | 1.03% | 0.84% |
| 固定資產 週轉率 | 0.75% | 0.74% | 0.75% | 0.63% | 0.63% | 0.59% | 0.64% | 0.55% |
| 總資產 週轉率 | 0.19% | 0.19% | 0.2% | 0.18% | 0.18% | 0.17% | 0.18% | 0.16% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 48.5% | 51.25% | 50.83% | 49.72% | 51.42% | 52.08% | 53.01% | 56.57% |
| 槓桿比率 | 94.18% | 105.11% | 103.37% | 98.89% | 105.86% | 108.7% | 112.8% | 130.26% |
| 流動比率 | 206.2% | 202.3% | 192.81% | 231.28% | 215.83% | 246.84% | 240.83% | 212.62% |
| 速動比率 | 166.88% | 164.61% | 154.8% | 186.49% | 172.76% | 193.43% | 180.36% | 163.24% |
| 利息保障 倍數 | 8.87 | 8.17 | 8.33 | 10.35 | 1.01 | 2.8 | 4.82 | 1.55 |
