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 | 7.05% | 6.78% | 3.58% | 6.18% | 5.6% | 2.47% | 1.68% | 7.53% |
| ROA 稅後資產 報酬率 | 4.06% | 3.84% | 1.91% | 3.29% | 3.22% | 1.5% | 0.98% | 4.02% |
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 | 24.72% | 22.44% | 34.63% | -11.7% | -31.38% | -37.19% | -30.66% | -7.93% |
| 營業利益 成長率 | 78.92% | 104.9% | 147.85% | 32.81% | -36.9% | -35.99% | -46.37% | -16.38% |
| 稅前淨利 成長率 | 38.32% | 194.53% | 160% | -17.04% | -40.84% | -64.82% | -61.74% | 101.56% |
| 稅後淨利 成長率 | 38.85% | 187.93% | 116.62% | -17.35% | -38.67% | -63.88% | -56.87% | 101.17% |
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 | 1.76% | 1.74% | 1.99% | 1.82% | 2.01% | 1.81% | 1.63% | 1.4% |
| 應付款項 週轉率 | 1.31% | 1.5% | 1.51% | 1.03% | 1.11% | 1.37% | 1.31% | 1.13% |
| 存貨 週轉率 | 1.69% | 1.51% | 1.71% | 1.57% | 1.72% | 1.39% | 1.29% | 1.64% |
| 固定資產 週轉率 | 0.69% | 0.63% | 0.72% | 0.56% | 0.55% | 0.51% | 0.51% | 0.58% |
| 總資產 週轉率 | 0.25% | 0.22% | 0.26% | 0.21% | 0.22% | 0.21% | 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 | 44.2% | 40.61% | 46.11% | 47.21% | 46.43% | 38.24% | 40.22% | 43.23% |
| 槓桿比率 | 79.2% | 68.37% | 85.56% | 89.42% | 86.66% | 61.92% | 67.28% | 76.16% |
| 流動比率 | 156.25% | 176.36% | 155.83% | 145.53% | 145.82% | 192.43% | 185.27% | 145.68% |
| 速動比率 | 127.34% | 142.39% | 126.33% | 117.03% | 120.91% | 153.35% | 138.47% | 110.47% |
| 利息保障 倍數 | 40.16 | 42.59 | 20.44 | 29.92 | 34.6 | 19.46 | 13.46 | 52.09 |
