獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 2.86% | 3.1% | 3.41% | 3.2% | 2.83% | 3.1% | 3.71% | 3.77% |
| ROA 稅後資產 報酬率 | 1.75% | 1.9% | 1.84% | 1.71% | 1.64% | 1.86% | 2.17% | 2.22% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -9.85% | -17.11% | -11.11% | -9.07% | 7.27% | 12.43% | -3.06% | -8.47% |
| 營業利益 成長率 | -5.37% | -2.18% | -14.05% | -11.72% | - | -15.71% | 3.57% | 5.53% |
| 稅前淨利 成長率 | -1.02% | -0.2% | -6.19% | -9.67% | - | -11.61% | 13.42% | 3.93% |
| 稅後淨利 成長率 | 3.14% | 2.03% | -5.95% | -11.72% | - | -13.38% | 13.82% | 4.36% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.9% | 0.88% | 0.72% | 1% | 0.85% | 0.85% | 0.78% | 1.1% |
| 應付款項 週轉率 | 0.86% | 0.79% | 0.51% | 0.73% | 0.77% | 0.96% | 0.81% | 1.15% |
| 存貨 週轉率 | 40.01% | 19.46% | 17.77% | 54.15% | 51.6% | 34.95% | 31.11% | 46.95% |
| 固定資產 週轉率 | 10.3% | 9.41% | 8.32% | 11.68% | 10.58% | 10.71% | 8.86% | 12.3% |
| 總資產 週轉率 | 0.31% | 0.29% | 0.24% | 0.35% | 0.33% | 0.36% | 0.31% | 0.43% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 40.48% | 36.7% | 40.78% | 50.41% | 42.32% | 41.63% | 37.99% | 44.66% |
| 槓桿比率 | 68.02% | 57.99% | 68.85% | 101.67% | 73.38% | 71.33% | 61.26% | 80.71% |
| 流動比率 | 200.75% | 216.78% | 197.43% | 164.14% | 186.27% | 187.95% | 202.11% | 174.64% |
| 速動比率 | 196.71% | 207.37% | 186.93% | 158.46% | 181.62% | 179.12% | 187.19% | 163.87% |
| 利息保障 倍數 | 99.21 | 163.84 | 78.67 | 606.14 | 460.8 | 465.65 | 478.31 | 246.42 |
