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 | 2.65% | 3.37% | 2.39% | 2.85% | 2.71% | 3.44% | 3.8% | 3.72% |
| ROA 稅後資產 報酬率 | 1.92% | 2.35% | 1.57% | 1.9% | 1.85% | 2.29% | 2.43% | 2.38% |
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 | 2.86% | 17.87% | 12.07% | 5.28% | -10.35% | -13.06% | -7.03% | 17.28% |
| 營業利益 成長率 | -2.52% | 32.95% | -11.89% | -15.81% | -10.3% | -27.91% | -33.76% | 20.42% |
| 稅前淨利 成長率 | 1.51% | 8.88% | -27.79% | -20.57% | -11.69% | -25.23% | -27.87% | 11.74% |
| 稅後淨利 成長率 | 2.53% | 3.06% | -33.5% | -18.06% | -17.1% | -23.21% | -21.96% | 11.62% |
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 | 1.06% | 1.1% | 1.05% | 1.11% | 1.2% | 1.1% | 1.05% | 1.01% |
| 應付款項 週轉率 | 0.83% | 0.83% | 0.68% | 0.72% | 0.83% | 0.71% | 0.64% | 0.65% |
| 存貨 週轉率 | 0.94% | 1.1% | 0.96% | 0.86% | 0.89% | 0.84% | 0.77% | 0.72% |
| 固定資產 週轉率 | 0.35% | 0.4% | 0.38% | 0.34% | 0.34% | 0.35% | 0.34% | 0.33% |
| 總資產 週轉率 | 0.16% | 0.18% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
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 | 27.51% | 27.28% | 33.33% | 35.13% | 31.38% | 31.96% | 35.14% | 36.77% |
| 槓桿比率 | 37.95% | 37.51% | 50% | 54.15% | 45.72% | 46.98% | 54.18% | 58.15% |
| 流動比率 | 222.06% | 221.2% | 171.53% | 165.09% | 193.72% | 156.88% | 144.37% | 140.04% |
| 速動比率 | 146.97% | 149.56% | 116.5% | 111.62% | 129.1% | 102.67% | 90.09% | 86.09% |
| 利息保障 倍數 | 34.84 | 41.65 | 27.75 | 29.62 | 33.26 | 37.53 | 42.05 | 42.11 |
