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 | 3.89% | 3.53% | 2.94% | 3.54% | 4.77% | 3.43% | 3.12% | 5.86% |
ROA 稅後資產 報酬率 | 1.85% | 1.45% | 1.14% | 1.39% | 1.86% | 1.3% | 1.18% | 2.2% |
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 | -14.05% | -8.64% | 11.23% | 5.97% | -6.91% | 17.63% | 16.69% | 66.44% |
營業利益 成長率 | -2.04% | 13.59% | 0.95% | -7.24% | -1.67% | 2.09% | 41.22% | 42.7% |
稅前淨利 成長率 | 6.59% | 23.85% | -5.08% | -18.83% | -2.7% | -9.21% | 29.71% | 71.9% |
稅後淨利 成長率 | 10.08% | 24.82% | 10.48% | -26.3% | -10.76% | -10.28% | 17.22% | 90.61% |
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 | 1.62% | 1.76% | 1.82% | 1.8% | 1.75% | 1.38% | 1.42% | 1.58% |
應付款項 週轉率 | 0.66% | 0.6% | 0.76% | 0.82% | 0.69% | 0.63% | 0.68% | 0.85% |
存貨 週轉率 | 0.4% | 0.42% | 0.56% | 0.59% | 0.51% | 0.5% | 0.54% | 0.66% |
固定資產 週轉率 | 2.88% | 3.13% | 4.48% | 4.69% | 3.96% | 3.66% | 4% | 4.37% |
總資產 週轉率 | 0.2% | 0.2% | 0.27% | 0.29% | 0.26% | 0.25% | 0.28% | 0.32% |
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 | 48.8% | 56.09% | 61.85% | 60.49% | 60.82% | 61.3% | 62.55% | 61.81% |
槓桿比率 | 95.3% | 127.74% | 162.1% | 153.09% | 155.2% | 158.4% | 167.02% | 161.82% |
流動比率 | 198.77% | 173.28% | 157.89% | 164.34% | 164.36% | 161.32% | 158.83% | 166.69% |
速動比率 | 115.04% | 102.67% | 92.27% | 87.43% | 90.16% | 93.25% | 83.9% | 93.01% |
利息保障 倍數 | 46.99 | 26.27 | 19.22 | 20.32 | 26.84 | 24.41 | 23.3 | 33.77 |