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 | 1.64% | 1.78% | -0.84% | 1.68% | 1.43% | 1.49% | -0.17% | 4.86% |
ROA 稅後資產 報酬率 | 1.35% | 1.45% | -0.69% | 1.32% | 1.07% | 1.14% | -0.13% | 3.51% |
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 | 12.97% | -7.86% | -13.47% | -47.43% | -48.7% | -25.77% | -47.89% | 63.37% |
營業利益 成長率 | 76.32% | -49.26% | -90.42% | -84.05% | -82.06% | -39.36% | -60.67% | 82.79% |
稅前淨利 成長率 | 6.31% | 15.18% | - | -68.39% | -66.25% | -57.89% | - | 257.59% |
稅後淨利 成長率 | 16.11% | 16.88% | - | -66.36% | -68.13% | -59.71% | - | 263.07% |
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 | 0.86% | 0.92% | 0.46% | 0.88% | 0.81% | 0.66% | 0.26% | 0.67% |
應付款項 週轉率 | 1.1% | 1.28% | 0.82% | 0.98% | 0.75% | 1.14% | 0.58% | 1.21% |
存貨 週轉率 | 0.39% | 0.34% | 0.2% | 0.39% | 0.37% | 0.38% | 0.23% | 0.74% |
固定資產 週轉率 | 0.73% | 0.68% | 0.36% | 0.65% | 0.62% | 0.69% | 0.39% | 1.16% |
總資產 週轉率 | 0.16% | 0.15% | 0.08% | 0.14% | 0.13% | 0.15% | 0.08% | 0.23% |
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 | 16.16% | 19.18% | 18.57% | 18.54% | 24.45% | 25.48% | 21.81% | 27.01% |
槓桿比率 | 19.27% | 23.73% | 22.81% | 22.75% | 32.37% | 34.2% | 27.9% | 37.01% |
流動比率 | 531.69% | 444.36% | 455.36% | 460.17% | 340.2% | 322.66% | 381.06% | 309.02% |
速動比率 | 300.87% | 242.17% | 235.55% | 255.69% | 210.5% | 199.33% | 225.47% | 207.31% |
利息保障 倍數 | 211.08 | 90.11 | -35.65 | 73.84 | 49.1 | 52.55 | -9.63 | 206.91 |