獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 4.88% | 4.93% | 4.76% | 3.74% | 5.15% | 4.22% | 3.12% | 4.67% |
ROA 稅後資產 報酬率 | 3.08% | 3.14% | 3.12% | 2.37% | 3.13% | 2.69% | 2.12% | 3.1% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 0.24% | 5.48% | 13.31% | 7.89% | 13.18% | 4.61% | 1.12% | 11.42% |
營業利益 成長率 | 27.38% | 18.28% | 10.62% | -21.06% | 6.05% | -22.93% | -23.5% | -3.23% |
稅前淨利 成長率 | -0.08% | 13.1% | 42.71% | -28.12% | -20.56% | -36.61% | -37.57% | -13.12% |
稅後淨利 成長率 | 0.05% | 21.36% | 55% | -19.05% | -23.18% | -42.84% | -38.69% | -19.01% |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 2.09% | 1.97% | 2.12% | 2.32% | 2.17% | 2.16% | 2.16% | 2.36% |
應付款項 週轉率 | 0.87% | 0.86% | 0.95% | 1.04% | 0.89% | 0.89% | 0.97% | 1.05% |
存貨 週轉率 | 491.46% | 290.67% | 127.65% | 95.14% | 60.55% | 45.66% | 44.58% | 45.99% |
固定資產 週轉率 | 3.01% | 2.87% | 2.84% | 3.1% | 3.01% | 2.73% | 2.54% | 2.89% |
總資產 週轉率 | 0.36% | 0.34% | 0.35% | 0.38% | 0.36% | 0.33% | 0.32% | 0.37% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 34% | 39.81% | 32.58% | 36.61% | 36.31% | 42.16% | 30.13% | 34.34% |
槓桿比率 | 51.52% | 66.15% | 48.33% | 57.76% | 57.02% | 72.9% | 43.12% | 52.3% |
流動比率 | 240.19% | 207.28% | 251.5% | 222.65% | 224.79% | 192.88% | 263.39% | 235.28% |
速動比率 | 235.35% | 200.06% | 246.9% | 220.41% | 220.47% | 186.09% | 257.08% | 232.25% |
利息保障 倍數 | 1077.19 | 985.17 | 930 | 552.8 | 865.13 | 1095.71 | 8246.83 | 4881.21 |