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 | 4.48% | 4.53% | 4.12% | 4.12% | 3.45% | 5.85% | 4.96% | 4.58% |
| ROA 稅後資產 報酬率 | 2.29% | 2.23% | 1.99% | 2.05% | 1.78% | 3.01% | 2.53% | 2.42% |
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 | 3.37% | 7.53% | 8.93% | 5.33% | -5.4% | -2.21% | -3.55% | 6.4% |
| 營業利益 成長率 | -12.55% | -9.94% | -3.76% | 1.09% | -9.83% | -19.07% | -24.67% | -7.29% |
| 稅前淨利 成長率 | -12.77% | -8.28% | -2.4% | -3.31% | -7.31% | -16.11% | -18.23% | 3.85% |
| 稅後淨利 成長率 | 44.72% | -15.84% | -11.53% | -11.87% | -42.17% | -14.83% | -16.8% | -0.08% |
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 | 1.77% | 2.17% | 1.86% | 1.99% | 1.86% | 2.25% | 1.94% | 2% |
| 應付款項 週轉率 | 1.75% | 1.98% | 1.42% | 1.61% | 1.67% | 1.87% | 1.33% | 1.49% |
| 存貨 週轉率 | 6.56% | 9.22% | 7.93% | 8.23% | 6.47% | 6.45% | 4.68% | 4.6% |
| 固定資產 週轉率 | 9.16% | 10.85% | 8.54% | 8.65% | 8.45% | 9.95% | 7.97% | 8.27% |
| 總資產 週轉率 | 0.36% | 0.44% | 0.36% | 0.39% | 0.39% | 0.46% | 0.38% | 0.39% |
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 | 47.73% | 50% | 51.34% | 52.2% | 48.21% | 48.84% | 48.17% | 49.7% |
| 槓桿比率 | 91.3% | 99.99% | 105.52% | 109.22% | 93.09% | 95.46% | 92.93% | 98.79% |
| 流動比率 | 167.41% | 159.61% | 157.31% | 153.45% | 165.2% | 165.27% | 166.65% | 159.29% |
| 速動比率 | 141.82% | 137.04% | 135.69% | 134.81% | 142.82% | 142.01% | 137.81% | 135.77% |
| 利息保障 倍數 | 20.27 | 22.26 | 21.21 | 24.62 | 34.1 | 33.38 | 35.71 | 33.02 |
