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 | 1.45% | 0% | 0.79% | -1.34% | 2.72% | 3.57% | 2.22% | 1.86% |
| ROA 稅後資產 報酬率 | 0.88% | 0% | 0.68% | -1.09% | 2.09% | 2.92% | 1.91% | 1.61% |
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 | 60.92% | 17.06% | 8.49% | 1.35% | 21.92% | 27.16% | 24.58% | 21.62% |
| 營業利益 成長率 | -12.08% | -47.97% | 8.96% | -85.75% | -13.46% | 30.12% | -14.31% | -42.46% |
| 稅前淨利 成長率 | 6.58% | -34.4% | 23.29% | - | -12.21% | 33.72% | -12.86% | -21.14% |
| 稅後淨利 成長率 | -10.9% | - | -35.48% | - | -36.03% | 40.53% | -15.49% | -13.78% |
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 | 1.02% | 0.89% | 0.97% | 0.75% | 0.85% | 1.02% | 1.04% | 1.12% |
| 應付款項 週轉率 | 0.58% | 0.34% | 0.26% | 0.21% | 0.19% | 0.3% | 0.3% | 0.28% |
| 存貨 週轉率 | 0.4% | 0.29% | 0.21% | 0.28% | 0.26% | 0.31% | 0.36% | 0.41% |
| 固定資產 週轉率 | 0.9% | 0.92% | 1.29% | 1.2% | 1.5% | 1.56% | 1.51% | 1.42% |
| 總資產 週轉率 | 0.09% | 0.08% | 0.08% | 0.08% | 0.12% | 0.14% | 0.14% | 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 | 41.84% | 36.11% | 14.56% | 12.56% | 26.57% | 18.85% | 17.57% | 10.13% |
| 槓桿比率 | 71.94% | 56.52% | 17.04% | 14.37% | 36.19% | 23.23% | 21.31% | 11.27% |
| 流動比率 | 255.54% | 255.66% | 846.24% | 1045% | 328.44% | 586.39% | 447.88% | 710.67% |
| 速動比率 | 203% | 231.63% | 752.78% | 940.19% | 285.24% | 494.49% | 393.81% | 625.34% |
| 利息保障 倍數 | 8.1 | 8.31 | 23.79 | -0.8 | 39.97 | 44.23 | 127.39 | 190.03 |
