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 | 0.97% | 0.79% | 0.84% | 0.85% | 1.44% | 1.27% | 2.28% | 3.26% |
| ROA 稅後資產 報酬率 | 0.66% | 0.52% | 0.54% | 0.56% | 0.94% | 0.8% | 1.3% | 1.81% |
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 | -0.51% | -4.23% | -6.53% | -10.68% | -13.3% | -10.24% | -27.23% | -2.69% |
| 營業利益 成長率 | -24.77% | -36.4% | -57.97% | -69.39% | -47.67% | -53.59% | -61.25% | -1.35% |
| 稅前淨利 成長率 | -23.83% | -30.69% | -52.79% | -63.21% | -43.96% | -52.06% | -59.19% | 1.21% |
| 稅後淨利 成長率 | -24.48% | -30.69% | -51.49% | -63.21% | -43.99% | -52.16% | -59.31% | 1.54% |
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 | 14.23% | 14.01% | 15.08% | 14.62% | 15.27% | 21.99% | 24.21% | 19.85% |
| 應付款項 週轉率 | 1.16% | 0.97% | 0.86% | 1.02% | 1.26% | 0.96% | 0.77% | 0.89% |
| 存貨 週轉率 | 0.67% | 0.68% | 0.71% | 0.72% | 0.73% | 0.74% | 0.7% | 0.66% |
| 固定資產 週轉率 | 0.9% | 0.89% | 0.91% | 0.89% | 0.91% | 0.94% | 0.97% | 1% |
| 總資產 週轉率 | 0.18% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.21% | 0.24% |
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 | 32.93% | 32.18% | 35.48% | 34.4% | 34.48% | 34.41% | 39.54% | 47.48% |
| 槓桿比率 | 49.1% | 47.45% | 54.98% | 52.45% | 52.62% | 52.45% | 65.4% | 90.41% |
| 流動比率 | 377.85% | 405.54% | 326.11% | 339.51% | 355.75% | 361.56% | 270.66% | 189.51% |
| 速動比率 | 265.5% | 286.33% | 237.46% | 250.96% | 249.85% | 245.07% | 191.16% | 101.94% |
| 利息保障 倍數 | 9.57 | 8.31 | 8.74 | 8.66 | 13.31 | 11.81 | 18.64 | 23.66 |
