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 | 3.64% | 4.66% | 3.6% | 7.3% | 6.6% | 6.74% | 7.85% | 9.01% |
ROA 稅後資產 報酬率 | 1.38% | 1.7% | 1.33% | 2.67% | 2.35% | 2.36% | 2.73% | 3.03% |
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 | -2.08% | -5.8% | -0.29% | -9.36% | 0.24% | 11.37% | 17.26% | 23.43% |
營業利益 成長率 | -14.75% | -24.88% | -46.41% | -30.2% | -25.21% | -6.56% | 15.06% | 38.04% |
稅前淨利 成長率 | -31.95% | -23.34% | -48.98% | -5.56% | 49.65% | 840.03% | 106.24% | 81.03% |
稅後淨利 成長率 | -25.12% | -16.08% | -44.83% | -2.34% | 47.65% | 119.41% | 113.95% | 66.59% |
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 | 1.6% | 1.6% | 1.82% | 1.74% | 1.78% | 1.85% | 1.83% | 1.78% |
應付款項 週轉率 | 0.97% | 1.04% | 1.17% | 0.96% | 1.04% | 1.16% | 1.24% | 1.16% |
存貨 週轉率 | 0.98% | 1.03% | 1.33% | 1.2% | 1.22% | 1.22% | 1.3% | 1.32% |
固定資產 週轉率 | 0.19% | 0.21% | 0.26% | 0.29% | 0.35% | 0.39% | 0.43% | 0.46% |
總資產 週轉率 | 0.08% | 0.08% | 0.1% | 0.1% | 0.1% | 0.1% | 0.11% | 0.12% |
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 | 60.89% | 63.48% | 63.64% | 62.66% | 64.24% | 64.58% | 65.35% | 65.01% |
槓桿比率 | 155.71% | 173.85% | 175.01% | 167.8% | 179.64% | 182.31% | 188.57% | 185.8% |
流動比率 | 129.69% | 130.41% | 115.87% | 137.68% | 165.88% | 266.29% | 266.16% | 306.71% |
速動比率 | 114.86% | 113.36% | 101.52% | 122.86% | 148.69% | 241.28% | 241.41% | 278.97% |
利息保障 倍數 | 18.35 | 20.7 | 19.7 | 37.62 | 35.5 | 37.15 | 53.41 | 57.35 |