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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 | 4.87% | 3.22% | 5.05% | 5.09% | 3.94% | 1.55% | 0.5% | 3.06% |
| ROA 稅後資產 報酬率 | 1.3% | 0.99% | 1.8% | 1.68% | 1.19% | 0.48% | 0.15% | 0.77% |
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 | 86.32% | 125.62% | 37.67% | 7.53% | -16.21% | -55.58% | -31.38% | -29.91% |
| 營業利益 成長率 | 91.65% | 135.27% | 263.58% | 86.64% | -21.18% | -61.68% | -56.67% | -42.85% |
| 稅前淨利 成長率 | 74.15% | 225.76% | - | 80.81% | -27.75% | -79.66% | - | -48.04% |
| 稅後淨利 成長率 | 70.91% | 173.22% | 1122.69% | 78.42% | -27.06% | -76.9% | -89.91% | -45.67% |
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 | 2.87% | 2.3% | 2.2% | 1.99% | 2.28% | 1.52% | 1.78% | 1.79% |
| 應付款項 週轉率 | 10.02% | 10.79% | 12.45% | 8.7% | 6.93% | 5.38% | 7.89% | 5.78% |
| 存貨 週轉率 | 1.78% | 1.92% | 2.23% | 2% | 1.76% | 1.1% | 1.38% | 1.2% |
| 固定資產 週轉率 | 219.5% | 175.35% | 157.94% | 133.77% | 124.59% | 81.93% | 116.73% | 123.09% |
| 總資產 週轉率 | 1.02% | 0.95% | 0.97% | 0.86% | 0.86% | 0.56% | 0.7% | 0.66% |
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 | 73.28% | 73.34% | 64.32% | 64.43% | 69.67% | 69.93% | 67.71% | 73.8% |
| 槓桿比率 | 274.31% | 275.15% | 180.25% | 181.14% | 229.66% | 232.52% | 209.71% | 281.67% |
| 流動比率 | 155.45% | 147.28% | 179.02% | 184.77% | 173.12% | 177.07% | 209.65% | 170.71% |
| 速動比率 | 59.49% | 66.17% | 95.92% | 98.65% | 88.24% | 77.78% | 100.31% | 76.41% |
| 利息保障 倍數 | 3.17 | 2.68 | 3.97 | 3.95 | 3.53 | 1.9 | 0.96 | 2.74 |
