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 | 3.49% | 4.46% | 4.94% | 3.76% | 3.77% | 3.85% | 2.79% | 2.29% |
ROA 稅後資產 報酬率 | 1.94% | 2.47% | 2.75% | 2% | 1.92% | 1.92% | 1.33% | 1.03% |
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 | 8.44% | 14.98% | 5.83% | 11.07% | 0.92% | 6.75% | 13.99% | 9.43% |
營業利益 成長率 | 21.9% | 55.37% | 39.59% | 10.61% | 45.81% | 10.82% | 113.46% | 66.76% |
稅前淨利 成長率 | 4.16% | 8.74% | 75.83% | 51.23% | -1.95% | 79.26% | 24.64% | 21.32% |
稅後淨利 成長率 | 3.44% | 29.66% | 95.79% | 78.86% | 15.71% | 39.13% | -1.93% | 7.22% |
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 | 1.27% | 1.35% | 1.32% | 1.38% | 1.32% | 1.34% | 1.47% | 1.46% |
應付款項 週轉率 | 0.58% | 0.62% | 0.64% | 0.68% | 0.6% | 0.65% | 0.75% | 0.69% |
存貨 週轉率 | 0.57% | 0.6% | 0.59% | 0.66% | 0.61% | 0.61% | 0.59% | 0.53% |
固定資產 週轉率 | 0.37% | 0.38% | 0.36% | 0.37% | 0.35% | 0.33% | 0.33% | 0.31% |
總資產 週轉率 | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% |
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 | 43.33% | 45.72% | 43.45% | 45.17% | 48.48% | 49.44% | 50.69% | 54.1% |
槓桿比率 | 76.47% | 84.21% | 76.83% | 82.38% | 94.09% | 97.79% | 102.81% | 117.85% |
流動比率 | 199.59% | 178.04% | 191.62% | 171.12% | 152.16% | 150.56% | 156.52% | 164.73% |
速動比率 | 120.14% | 109.16% | 116.7% | 103.74% | 93.94% | 93.33% | 99.01% | 102.86% |
利息保障 倍數 | 9.62 | 11.76 | 14 | 6.53 | 8.59 | 9.98 | 6.92 | 5.98 |