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 | 4.57% | 23.17% | 6.75% | -0.45% | 3.18% | 1.1% | 5.2% | 0.21% |
ROA 稅後資產 報酬率 | 3.14% | 14.15% | 3.88% | -0.26% | 1.76% | 0.63% | 3.18% | 0.12% |
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 | 21.36% | 16.32% | 9.82% | -7.19% | -21.43% | -13.99% | -10.98% | -7.5% |
營業利益 成長率 | 27.46% | - | 18.38% | - | -59.23% | -83.86% | -42.67% | -90.42% |
稅前淨利 成長率 | 40.65% | 2725.91% | 19.6% | - | -59.2% | -81.21% | -35.93% | -80.8% |
稅後淨利 成長率 | 81.49% | 2188.23% | 20.77% | - | -63.18% | -72.12% | -36.13% | -91.3% |
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 | 1.8% | 1.61% | 2.43% | 1.65% | 2.38% | 1.69% | 2.24% | 1.45% |
應付款項 週轉率 | 0.91% | 0.51% | 0.55% | 0.4% | 0.43% | 0.37% | 0.56% | 0.39% |
存貨 週轉率 | 15.59% | 15.29% | 18.39% | 12.07% | 14.68% | 11.13% | 13.54% | 9.31% |
固定資產 週轉率 | 1.15% | 0.86% | 1.17% | 0.71% | 0.95% | 0.74% | 1.08% | 0.77% |
總資產 週轉率 | 0.31% | 0.22% | 0.32% | 0.2% | 0.26% | 0.2% | 0.29% | 0.2% |
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 | 28.66% | 33.81% | 43.84% | 41.08% | 42.44% | 46.52% | 38.34% | 39.45% |
槓桿比率 | 40.17% | 51.07% | 78.07% | 69.73% | 73.72% | 87% | 62.19% | 65.16% |
流動比率 | 152.29% | 129.56% | 141.78% | 136.39% | 134.1% | 126.7% | 156.96% | 149.8% |
速動比率 | 137.4% | 116.73% | 130.64% | 124.5% | 122.53% | 116.9% | 143.73% | 138.36% |
利息保障 倍數 | 374.89 | 781.25 | 484.31 | -54.86 | 155.56 | 44.79 | 430.63 | 29.43 |