獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 1.78% | 2.08% | -0.47% | 3.32% | 2.59% | 3.08% | 3.98% | 6.97% |
ROA 稅後資產 報酬率 | 1.21% | 1.39% | -0.3% | 1.97% | 1.52% | 1.87% | 2.37% | 3.95% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -14.49% | -39.01% | -31.49% | -19.62% | 4.73% | 8.97% | 46.44% | 36.98% |
營業利益 成長率 | 18.88% | - | -74.43% | -64.11% | -67.14% | 10.57% | 171.32% | 538.99% |
稅前淨利 成長率 | -26.83% | -23.41% | - | -38.12% | -19.98% | 28.21% | 33.25% | 1479.17% |
稅後淨利 成長率 | -21.88% | -21.29% | - | -38.02% | -19.78% | 36.43% | 33.6% | 6556.56% |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.53% | 1.16% | 1.24% | 1.22% | 1.27% | 1.38% | 1.62% | 1.62% |
應付款項 週轉率 | 0.71% | 0.75% | 0.94% | 0.77% | 0.85% | 1.15% | 1.15% | 1.08% |
存貨 週轉率 | 0.53% | 0.41% | 0.58% | 0.63% | 0.57% | 0.52% | 0.59% | 0.57% |
固定資產 週轉率 | 0.34% | 0.26% | 0.35% | 0.4% | 0.41% | 0.43% | 0.61% | 0.75% |
總資產 週轉率 | 0.1% | 0.07% | 0.1% | 0.11% | 0.12% | 0.13% | 0.16% | 0.17% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 34.54% | 29.65% | 36.42% | 37.76% | 43.8% | 38.24% | 40.31% | 40.88% |
槓桿比率 | 52.76% | 42.15% | 57.27% | 60.68% | 77.94% | 61.91% | 67.54% | 69.15% |
流動比率 | 162.44% | 227.5% | 237.75% | 347.89% | 262.58% | 330.26% | 270.16% | 198.07% |
速動比率 | 107.85% | 147.91% | 170.87% | 255.31% | 182.48% | 203.49% | 154.99% | 114.31% |
利息保障 倍數 | 16.25 | 15.63 | -0.99 | 18.66 | 14.55 | 17.72 | 16.4 | 44.75 |