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 | 0.95% | 0.65% | 1.2% | 1.06% | 1.19% | 1.88% | 2.88% | 2.98% |
| ROA 稅後資產 報酬率 | 0.64% | 0.44% | 0.82% | 0.72% | 0.79% | 1.11% | 1.37% | 1.47% |
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 | 6.77% | 3.59% | 9.43% | 0.93% | -7.82% | -10.06% | -9.07% | -17.89% |
| 營業利益 成長率 | -67.85% | -28.71% | -17.75% | -25.68% | -39.93% | -4.69% | -4.79% | -3.65% |
| 稅前淨利 成長率 | -1.4% | -48.31% | 18.87% | 1.56% | 23.52% | -21.44% | -28.18% | -23.07% |
| 稅後淨利 成長率 | -13.06% | -45.03% | 25.85% | 1.52% | 32.95% | -10.09% | -32.71% | -16.89% |
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 | 0.65% | 0.72% | 0.73% | 0.68% | 0.62% | 0.71% | 0.74% | 0.69% |
| 應付款項 週轉率 | 0.56% | 0.61% | 0.64% | 0.59% | 0.55% | 0.6% | 0.64% | 0.61% |
| 存貨 週轉率 | 1.63% | 1.88% | 1.89% | 1.64% | 1.57% | 1.82% | 1.69% | 1.45% |
| 固定資產 週轉率 | 0.98% | 1.15% | 1.14% | 1.01% | 0.98% | 1.13% | 1.04% | 0.96% |
| 總資產 週轉率 | 0.09% | 0.11% | 0.11% | 0.09% | 0.09% | 0.14% | 0.2% | 0.19% |
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 | 32.62% | 33.32% | 32.67% | 31.8% | 33.42% | 33.74% | 55.18% | 49.84% |
| 槓桿比率 | 48.41% | 49.98% | 48.53% | 46.62% | 50.19% | 50.92% | 123.1% | 99.37% |
| 流動比率 | 327.04% | 351.23% | 384.64% | 445.26% | 483.19% | 361.33% | 191.15% | 210.58% |
| 速動比率 | 303.1% | 327.77% | 360.25% | 418.75% | 453.32% | 339.23% | 167.9% | 180.46% |
| 利息保障 倍數 | 8.96 | 6.55 | 13.72 | 11.62 | 9.59 | 17.62 | 23.66 | 25.39 |
