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 | 2.08% | 2.55% | 1.67% | 5.03% | 3.22% | 5.58% | 4.83% | 6.51% |
ROA 稅後資產 報酬率 | 1.63% | 1.97% | 1.32% | 3.83% | 2.51% | 4.54% | 4.01% | 5.32% |
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 | 0.76% | -13.9% | -20.91% | -12.11% | -31.94% | -13.09% | 53.79% | 46.28% |
營業利益 成長率 | -16.65% | -35.07% | -58.24% | -13.4% | -40.72% | 3.55% | 89.97% | 61.89% |
稅前淨利 成長率 | -7.86% | -31.95% | -54.91% | -13.69% | -40.74% | 8.67% | 97.5% | 65.22% |
稅後淨利 成長率 | -10.29% | -34.76% | -55.56% | -14.12% | -39.78% | 7.79% | 101.89% | 66.71% |
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 | 16.02% | 20.46% | 14.83% | 18.11% | 13.76% | 22.31% | 18.07% | 12.45% |
應付款項 週轉率 | 0.36% | 0.4% | 0.51% | 0.77% | 0.41% | 0.52% | 0.63% | 0.85% |
存貨 週轉率 | 0.79% | 0.86% | 0.83% | 1.21% | 0.86% | 1.35% | 1.54% | 2.36% |
固定資產 週轉率 | 0.46% | 0.55% | 0.46% | 0.64% | 0.47% | 0.64% | 0.57% | 0.62% |
總資產 週轉率 | 0.12% | 0.14% | 0.13% | 0.21% | 0.17% | 0.24% | 0.22% | 0.29% |
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 | 16.47% | 26.68% | 18.63% | 23.82% | 23.78% | 20.28% | 16.76% | 17.23% |
槓桿比率 | 19.72% | 36.39% | 22.9% | 31.26% | 31.19% | 25.45% | 20.13% | 20.82% |
流動比率 | 685.48% | 356.28% | 528.23% | 324.26% | 319.29% | 242.09% | 284.71% | 260.76% |
速動比率 | 623.32% | 322.34% | 477.78% | 282.88% | 265.99% | 208.87% | 249.97% | 230.68% |
利息保障 倍數 | 373.83 | 108.95 | 51.38 | 105.77 | 96.01 | - | - | 7507.33 |