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 | 7.41% | 6.38% | 10.4% | 5.03% | 5.55% | 0.62% | 3.3% | 9.71% |
| ROA 稅後資產 報酬率 | 3.18% | 2.71% | 4.26% | 2.07% | 2.33% | 0.26% | 1.26% | 3.52% |
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 | 43.5% | 68.42% | 77.97% | -22.19% | -9.64% | -21.16% | 1.45% | 14.49% |
| 營業利益 成長率 | 69.93% | 898.45% | 212.3% | -35.21% | 14.68% | -70.88% | 36.82% | 56.66% |
| 稅前淨利 成長率 | 60.72% | 1629.03% | 241.16% | -45.15% | 1.35% | -83.22% | -0.5% | 109.65% |
| 稅後淨利 成長率 | 68.79% | 1125.21% | 245.29% | -43.91% | -2.5% | -75.63% | 4.85% | 106.22% |
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 | 1.08% | 0.86% | 1.61% | 1.02% | 1.22% | 0.8% | 0.96% | 1% |
| 應付款項 週轉率 | 0.61% | 0.51% | 0.94% | 0.55% | 0.67% | 0.53% | 0.63% | 0.61% |
| 存貨 週轉率 | 1.54% | 1.19% | 1.75% | 0.83% | 0.87% | 0.59% | 0.8% | 0.81% |
| 固定資產 週轉率 | 0.71% | 0.57% | 0.96% | 0.47% | 0.5% | 0.33% | 0.53% | 0.62% |
| 總資產 週轉率 | 0.25% | 0.2% | 0.36% | 0.2% | 0.22% | 0.14% | 0.21% | 0.24% |
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 | 59.32% | 54.81% | 60.12% | 57.73% | 59.76% | 56.22% | 60% | 63.29% |
| 槓桿比率 | 145.81% | 121.29% | 150.76% | 136.58% | 148.52% | 128.42% | 150.03% | 172.38% |
| 流動比率 | 151.7% | 169.17% | 151.12% | 158.96% | 143.45% | 155.85% | 147.36% | 135.72% |
| 速動比率 | 119.37% | 133.55% | 117.11% | 103.65% | 94.79% | 93.28% | 92.63% | 78.75% |
| 利息保障 倍數 | 34.18 | 27.96 | 38.71 | 18.14 | 21.12 | 2.22 | 11.66 | 39.58 |
