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 | 0.49% | 1.37% | 1.73% | 1.8% | -0.92% | 2.44% | 2.07% | 1.31% |
ROA 稅後資產 報酬率 | 0.35% | 0.98% | 1.22% | 1.28% | -0.66% | 1.63% | 1.33% | 0.86% |
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 | 10.77% | 29.58% | -0.5% | -16.67% | -27.3% | -37.12% | -27.28% | -25.36% |
營業利益 成長率 | - | 238.21% | - | - | - | -92.48% | - | -56.78% |
稅前淨利 成長率 | - | -44.17% | -19.38% | 44.42% | - | -54.86% | -27.48% | -69.78% |
稅後淨利 成長率 | - | -40.27% | -14.76% | 35.9% | - | -54.09% | -18% | -67.38% |
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 | 0.78% | 0.85% | 0.84% | 0.78% | 0.85% | 0.75% | 0.85% | 0.8% |
應付款項 週轉率 | 0.87% | 0.82% | 0.77% | 0.99% | 1.02% | 0.49% | 0.6% | 0.75% |
存貨 週轉率 | 0.68% | 0.74% | 0.61% | 0.52% | 0.53% | 0.41% | 0.53% | 0.51% |
固定資產 週轉率 | 0.39% | 0.45% | 0.43% | 0.37% | 0.41% | 0.4% | 0.49% | 0.49% |
總資產 週轉率 | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% |
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 | 28.81% | 27.79% | 29.63% | 29.35% | 28.98% | 28.53% | 37.56% | 34.12% |
槓桿比率 | 40.47% | 38.48% | 42.11% | 41.55% | 40.81% | 39.92% | 60.16% | 51.8% |
流動比率 | 213.17% | 218.04% | 212.28% | 220.88% | 223.67% | 231.5% | 185.34% | 205.01% |
速動比率 | 187.7% | 190.69% | 185.22% | 190.42% | 190.39% | 193.13% | 159.67% | 176.32% |
利息保障 倍數 | 6.96 | 15.28 | 18.4 | 19.35 | -9.82 | 26.32 | 18.73 | 13.3 |