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 | 10.3% | 9.25% | 4.9% | 8.33% | 5.48% | 2.99% | 2.17% | 10.15% |
ROA 稅後資產 報酬率 | 6.65% | 6.11% | 3.1% | 5.03% | 3.55% | 1.99% | 1.3% | 5.32% |
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 | 72.75% | 78.92% | 9.03% | -18.56% | -46.03% | -56.18% | -49.34% | -27.27% |
營業利益 成長率 | 107.59% | 132.03% | 64.39% | -8.37% | -37.91% | -50.47% | -51.19% | -0.22% |
稅前淨利 成長率 | 97.02% | 189.05% | 93.63% | -27.24% | -45.3% | -64.31% | -65.23% | 42.34% |
稅後淨利 成長率 | 94.13% | 189.13% | 101.72% | -27.23% | -44.97% | -64.32% | -66.23% | 42.36% |
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 | 1.17% | 1.32% | 1.03% | 1.26% | 1.07% | 0.84% | 0.55% | 0.6% |
應付款項 週轉率 | 0.9% | 1.67% | 1.39% | 0.68% | 0.56% | 1.6% | 1.26% | 0.68% |
存貨 週轉率 | 0.48% | 0.46% | 0.32% | 0.39% | 0.31% | 0.29% | 0.31% | 0.48% |
固定資產 週轉率 | 0.57% | 0.52% | 0.34% | 0.41% | 0.32% | 0.28% | 0.3% | 0.49% |
總資產 週轉率 | 0.25% | 0.23% | 0.16% | 0.2% | 0.15% | 0.12% | 0.12% | 0.19% |
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 | 38.82% | 31.96% | 36.04% | 37.64% | 41.55% | 29.1% | 37.09% | 42.37% |
槓桿比率 | 63.45% | 46.98% | 56.35% | 60.37% | 71.08% | 41.04% | 58.96% | 73.52% |
流動比率 | 153.3% | 192.59% | 165.06% | 156.56% | 138.5% | 229.4% | 185.16% | 164.26% |
速動比率 | 75.08% | 86.65% | 72.64% | 62.64% | 49.98% | 96.71% | 96.22% | 91.74% |
利息保障 倍數 | 114.58 | 77.69 | 39.2 | 59.54 | 68.2 | 20.72 | 22.3 | 64.54 |