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 | 0.99% | 1.16% | 0.91% | 3.12% | 3.66% | 3.42% | 0.91% | -2.49% |
| ROA 稅後資產 報酬率 | 0.76% | 0.89% | 0.62% | 1.89% | 2.16% | 1.9% | 0.49% | -1.36% |
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 | -18.89% | -6.31% | 17.71% | 51.57% | 6.36% | 2.95% | - | - |
| 營業利益 成長率 | -31.39% | -68.2% | -15.52% | - | 6.55% | 39.14% | - | - |
| 稅前淨利 成長率 | -61.25% | -45.86% | -9.3% | - | -3.51% | 16.46% | - | - |
| 稅後淨利 成長率 | -62.9% | -48.73% | 46.44% | - | -6.1% | 25.62% | - | - |
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 | 1.53% | 1.52% | 1.42% | 1.51% | 1.61% | 1.69% | 1.75% | 1.36% |
| 應付款項 週轉率 | 1.17% | 0.95% | 1.1% | 1.53% | 1.57% | 1.26% | 1.15% | 1.23% |
| 存貨 週轉率 | 7.19% | 6.9% | 6.86% | 8.87% | 10.01% | 7.76% | 6.6% | 6.76% |
| 固定資產 週轉率 | 0.18% | 0.2% | 0.2% | 0.23% | 0.25% | 0.22% | 0.17% | 0.16% |
| 總資產 週轉率 | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.15% | 0.12% | 0.12% |
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 | 23.85% | 22.65% | 24.43% | 38.6% | 40.6% | 41.55% | 47.53% | 44.7% |
| 槓桿比率 | 31.32% | 29.28% | 32.33% | 62.88% | 68.34% | 71.09% | 90.6% | 80.83% |
| 流動比率 | 213.97% | 246.68% | 245.06% | 187.17% | 168.9% | 167.35% | 120.04% | 145.65% |
| 速動比率 | 190.04% | 227% | 226.93% | 173.16% | 158.43% | 157.3% | 107.83% | 133.43% |
| 利息保障 倍數 | 23.81 | 18.2 | 6.42 | 16.17 | 17.91 | 14.48 | 6.78 | -6.88 |
