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 | 6.11% | 8.65% | 3.8% | 8.53% | 4.7% | 7.01% | 5.49% | 5.42% |
| ROA 稅後資產 報酬率 | 2.77% | 2.77% | 1.5% | 4.03% | 2.1% | 3.15% | 2.8% | 3.3% |
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 | 49.21% | 21.46% | 4.27% | 34.12% | 27.8% | -8.03% | 4.83% | 1.77% |
| 營業利益 成長率 | 100.15% | 44.08% | -24.16% | 50.9% | -1.24% | -54.03% | -38.17% | -36.23% |
| 稅前淨利 成長率 | 101.87% | 35.33% | -27.8% | 53.87% | -2.18% | -54.03% | -41.1% | -38.12% |
| 稅後淨利 成長率 | 101.98% | 35.23% | -27.8% | 55.67% | -0.41% | -53.98% | -41.1% | -38.92% |
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 | 2.57% | 2.75% | 1.99% | 2.47% | 2.2% | 2.5% | 2.44% | 2.64% |
| 應付款項 週轉率 | 2.71% | 2.14% | 2.02% | 3.19% | 1.85% | 1.46% | 1.71% | 2.61% |
| 存貨 週轉率 | 0.71% | 0.66% | 0.55% | 0.59% | 0.49% | 0.51% | 0.46% | 0.45% |
| 固定資產 週轉率 | 0.69% | 0.68% | 0.63% | 1.03% | 1.28% | 2.23% | 1.79% | 1.57% |
| 總資產 週轉率 | 0.31% | 0.31% | 0.26% | 0.35% | 0.32% | 0.4% | 0.34% | 0.33% |
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 | 43.11% | 67.13% | 68.81% | 48.24% | 56.73% | 53.67% | 56.53% | 40.45% |
| 槓桿比率 | 75.76% | 204.21% | 220.66% | 93.21% | 131.09% | 115.86% | 130.03% | 67.94% |
| 流動比率 | 264.06% | 109.81% | 118.32% | 196.92% | 154.78% | 149.6% | 144.83% | 212.81% |
| 速動比率 | 107.56% | 32.97% | 36.88% | 69.23% | 42.01% | 39.06% | 36.73% | 61.84% |
| 利息保障 倍數 | 22.7 | 15.97 | 12.47 | 32.55 | 22.25 | 32.94 | 32.88 | 49.77 |