獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 3.15% | 3.18% | 3.34% | 2.27% | 2.89% | 2.96% | 3.08% | 1.79% |
ROA 稅後資產 報酬率 | 0.44% | 0.45% | 0.55% | 0.41% | 0.53% | 0.56% | 0.61% | 0.35% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 32.88% | 57.59% | 41.84% | 48.7% | 55.41% | 89.48% | 37.82% | -27.02% |
營業利益 成長率 | 33.6% | 61.65% | 28.72% | 87.83% | 459.97% | - | 221.07% | -70.02% |
稅前淨利 成長率 | 45.96% | 29.9% | 27.94% | 64.87% | 151.28% | 1835.43% | 166.88% | -49.35% |
稅後淨利 成長率 | 17% | 16.66% | 21.32% | 41.67% | 249.95% | - | 246.75% | -52.72% |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 0.21% | 0.17% | 0.19% | 0.27% | 0.28% | 0.21% | 0.33% | 0.31% |
應付款項 週轉率 | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.05% | 0.05% |
存貨 週轉率 | - | - | - | - | - | - | - | - |
固定資產 週轉率 | 1.5% | 1.37% | 1.26% | 1.13% | 1.14% | 0.95% | 1.02% | 0.86% |
總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 85.23% | 86.79% | 84.72% | 82.44% | 81.52% | 81.98% | 80.39% | 79.81% |
槓桿比率 | 576.89% | 656.74% | 554.26% | 469.38% | 441.07% | 455.06% | 410.04% | 395.25% |
流動比率 | 110.11% | 107.89% | 109.09% | 110.85% | 111.36% | 110.97% | 112.34% | 113.59% |
速動比率 | 110.03% | 107.84% | 109.07% | 110.77% | 111.27% | 110.87% | 112.28% | 113.54% |
利息保障 倍數 | - | - | - | - | - | - | - | - |