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 | 3.14% | 3.4% | 4% | 4.02% | 3.93% | 4.88% | 3.68% | 3.99% |
| ROA 稅後資產 報酬率 | 2.43% | 2.73% | 3.13% | 3.15% | 3.18% | 3.9% | 2.69% | 2.91% |
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 | 21.43% | 25.67% | 36.13% | 25.45% | 31% | -1.18% | -32.28% | -7.46% |
| 營業利益 成長率 | -5.13% | 10.19% | 51.85% | 34.35% | 26.21% | 26.92% | -33.55% | -34.2% |
| 稅前淨利 成長率 | 1.05% | 8.75% | 58.53% | 47.66% | 15.43% | 26.15% | -29.52% | -33.72% |
| 稅後淨利 成長率 | -1.99% | 5.67% | 65.47% | 49.04% | 16.52% | 16.3% | -30.58% | -35.85% |
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 | 0.85% | 0.79% | 0.67% | 0.72% | 1% | 1.01% | 0.81% | 0.89% |
| 應付款項 週轉率 | 0.76% | 0.74% | 0.48% | 0.49% | 0.91% | 0.84% | 0.4% | 0.44% |
| 存貨 週轉率 | 1.42% | 1.25% | 1.27% | 1.25% | 1.37% | 1.13% | 0.91% | 1.14% |
| 固定資產 週轉率 | 0.9% | 0.75% | 0.65% | 0.75% | 0.92% | 0.73% | 0.59% | 0.65% |
| 總資產 週轉率 | 0.16% | 0.14% | 0.12% | 0.12% | 0.17% | 0.16% | 0.12% | 0.14% |
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 | 24.41% | 20.38% | 18.88% | 24.85% | 18.38% | 20.03% | 20.15% | 33% |
| 槓桿比率 | 32.28% | 25.6% | 23.28% | 33.07% | 22.52% | 25.04% | 25.24% | 49.25% |
| 流動比率 | 373.08% | 485.12% | 537.8% | 376.52% | 545.39% | 508.47% | 507.22% | 272.51% |
| 速動比率 | 324.45% | 426.16% | 485.06% | 349.16% | 486.73% | 427.73% | 446.25% | 240.69% |
| 利息保障 倍數 | 2188.24 | 2202.06 | 2059.47 | 4148.17 | 6277.9 | 6275.4 | 3896.5 | 3889.92 |
