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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 | 5.4% | 5.19% | 4.34% | 5.08% | 4.02% | 2.26% | 2.1% | 6.6% |
| ROA 稅後資產 報酬率 | 3.38% | 3.34% | 2.9% | 3.12% | 2.3% | 1.41% | 1.39% | 3.92% |
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 | 10.78% | 36.61% | 48.41% | 7.71% | -35.73% | -42.87% | -43.66% | -25.13% |
| 營業利益 成長率 | 53.72% | 94.46% | 105.8% | -31.78% | -72.55% | -77.42% | -73.23% | -36.26% |
| 稅前淨利 成長率 | 43.39% | 153.22% | 95.74% | -28.75% | -68.93% | -80.44% | -75.79% | -28.56% |
| 稅後淨利 成長率 | 47.4% | 136.95% | 102.01% | -25.56% | -69.47% | -78.98% | -75.93% | -28.71% |
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 | 1.37% | 1.45% | 1.35% | 1.37% | 1.51% | 1.42% | 1.13% | 1.06% |
| 應付款項 週轉率 | 0.57% | 0.77% | 1% | 0.71% | 0.51% | 0.56% | 0.58% | 0.47% |
| 存貨 週轉率 | 0.82% | 0.89% | 0.84% | 0.77% | 0.64% | 0.5% | 0.42% | 0.62% |
| 固定資產 週轉率 | 1.97% | 2.03% | 2.03% | 2.03% | 1.87% | 1.6% | 1.51% | 2.2% |
| 總資產 週轉率 | 0.23% | 0.25% | 0.25% | 0.24% | 0.21% | 0.18% | 0.17% | 0.21% |
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 | 35.98% | 38.67% | 32.37% | 34.19% | 42.66% | 42.96% | 32.22% | 34.86% |
| 槓桿比率 | 56.2% | 63.05% | 47.87% | 51.96% | 74.41% | 75.33% | 47.53% | 53.52% |
| 流動比率 | 241.4% | 225.6% | 302.19% | 269.27% | 208.23% | 202.11% | 320.13% | 289.93% |
| 速動比率 | 177.28% | 165.61% | 216.22% | 186.26% | 143.92% | 133.12% | 202.58% | 191.89% |
| 利息保障 倍數 | 174.98 | 130.63 | 89.39 | 117.02 | 111.09 | 77.48 | 114.16 | 484.31 |
