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 | 1.9% | 4.69% | 4.22% | -0.49% | 5.78% | 4.91% | 2.16% | -1.13% |
ROA 稅後資產 報酬率 | 1.45% | 3.5% | 3.14% | -0.36% | 4.2% | 3.58% | 1.58% | -0.84% |
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 | 1.02% | -2.86% | -10.49% | 26.45% | 43.01% | 6.3% | -13.73% | -23.26% |
營業利益 成長率 | 4.64% | 19.97% | -30.43% | 729.57% | - | 44.31% | 34.9% | -28.11% |
稅前淨利 成長率 | -64.71% | 6.6% | 120.96% | - | - | 20.63% | -32.65% | - |
稅後淨利 成長率 | -64.71% | 6.5% | 120.96% | - | - | 20.7% | -32.65% | - |
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 | 0.65% | 0.69% | 0.52% | 0.56% | 0.61% | 0.71% | 0.67% | 0.54% |
應付款項 週轉率 | 0.67% | 0.58% | 0.53% | 0.62% | 0.68% | 0.65% | 0.48% | 0.5% |
存貨 週轉率 | 1.53% | 1.33% | 1.07% | 1.31% | 1.42% | 1.43% | 1.18% | 1.16% |
固定資產 週轉率 | 0.41% | 0.38% | 0.28% | 0.35% | 0.4% | 0.39% | 0.32% | 0.29% |
總資產 週轉率 | 0.14% | 0.13% | 0.1% | 0.13% | 0.14% | 0.15% | 0.12% | 0.11% |
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 | 21.97% | 25.75% | 24.77% | 26.38% | 26.93% | 27.56% | 26.73% | 26.42% |
槓桿比率 | 28.16% | 34.68% | 32.92% | 35.83% | 36.85% | 38.05% | 36.48% | 35.91% |
流動比率 | 433.43% | 344.79% | 377.28% | 356.85% | 362.37% | 362.1% | 317.75% | 325.68% |
速動比率 | 392.66% | 312.75% | 339.41% | 321.3% | 326.45% | 321.96% | 280.6% | 289.09% |
利息保障 倍數 | 39.69 | 86.46 | 75.99 | -7.6 | 105.59 | 128.41 | 63.42 | -40.37 |