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 | 6.88% | 3.03% | 4.51% | 0.49% | 3.49% | 3.7% | 3.53% | 4.05% |
| ROA 稅後資產 報酬率 | 4.86% | 2.18% | 3.2% | 0.34% | 2.5% | 2.73% | 2.56% | 2.9% |
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 | 32.98% | 42.14% | 23.43% | 45.32% | 8.51% | -10.9% | 11.46% | 11.14% |
| 營業利益 成長率 | 158.22% | -2.19% | 20.15% | -67.56% | -52.73% | 8.6% | 14.61% | 8.54% |
| 稅前淨利 成長率 | 130.31% | 3.86% | 51% | -88.4% | -49.73% | 7.79% | -11.18% | 44.7% |
| 稅後淨利 成長率 | 118.15% | -12.64% | 34.16% | -87.1% | -50.99% | 6.34% | -15.62% | 60.93% |
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 | 1.11% | 1.02% | 0.95% | 1.14% | 1.27% | 1.04% | 1.07% | 1.02% |
| 應付款項 週轉率 | 0.01% | 0.01% | 0.01% | 0% | 0% | 0% | 0% | 0% |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 2.48% | 2% | 2.04% | 2.29% | 1.81% | 1.37% | 1.61% | 1.53% |
| 總資產 週轉率 | 0.3% | 0.26% | 0.27% | 0.3% | 0.25% | 0.2% | 0.23% | 0.23% |
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 | 29.75% | 29.07% | 26.89% | 30.98% | 30.25% | 25.91% | 26.54% | 28.32% |
| 槓桿比率 | 42.35% | 40.99% | 36.78% | 44.88% | 43.37% | 34.96% | 36.13% | 39.51% |
| 流動比率 | 316.23% | 333.49% | 365.87% | 312.44% | 322.38% | 383.74% | 376.2% | 351.08% |
| 速動比率 | 316.23% | 333.49% | 365.87% | 312.44% | 322.38% | 383.74% | 376.2% | 351.08% |
| 利息保障 倍數 | 480.28 | 211.25 | 296.83 | 23.85 | 200.43 | 195.35 | 186.47 | 203.51 |