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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 | 3.26% | 3.47% | 1.82% | 3.86% | 2.39% | 1.57% | 1.41% | 5.09% |
| ROA 稅後資產 報酬率 | 2.17% | 2.23% | 1.14% | 2.25% | 1.36% | 0.92% | 0.84% | 2.78% |
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 | -5.28% | 13.22% | 44.82% | 18.15% | -32.17% | -36.69% | -42.59% | -28.73% |
| 營業利益 成長率 | 81.63% | 46.18% | 87.16% | -59.92% | -84.76% | -81.68% | -81.91% | -52.55% |
| 稅前淨利 成長率 | 51.3% | 146.47% | 57.72% | -35.82% | -80.55% | -86.67% | -83.44% | -45.4% |
| 稅後淨利 成長率 | 51.3% | 146.47% | 41.2% | -19.78% | -80.55% | -86.67% | -83.37% | -47.38% |
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 | 1.5% | 1.56% | 1.43% | 1.61% | 1.9% | 1.92% | 1.54% | 1.26% |
| 應付款項 週轉率 | 0.96% | 1.22% | 1.48% | 1.15% | 0.9% | 1.02% | 0.85% | 0.65% |
| 存貨 週轉率 | 0.67% | 0.76% | 0.75% | 0.73% | 0.63% | 0.53% | 0.39% | 0.5% |
| 固定資產 週轉率 | 2.89% | 3.18% | 3.12% | 3.17% | 3.03% | 2.82% | 2.16% | 2.7% |
| 總資產 週轉率 | 0.25% | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.19% | 0.22% |
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 | 30.66% | 36.03% | 35.61% | 39.57% | 43.79% | 42.92% | 39.32% | 41.58% |
| 槓桿比率 | 44.22% | 56.33% | 55.31% | 65.48% | 77.91% | 75.19% | 64.8% | 71.18% |
| 流動比率 | 233.72% | 204.95% | 248.79% | 205.64% | 179.17% | 174.26% | 250.07% | 229.46% |
| 速動比率 | 98.55% | 92.23% | 113.29% | 101.81% | 80.11% | 68.73% | 80.41% | 84.68% |
| 利息保障 倍數 | 63.47 | 48.07 | 23.06 | 40.74 | 40.4 | 37.69 | 64.35 | 664.52 |
