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 | 11.63% | 7.64% | 7.81% | 8.49% | 11.96% | 8.66% | 8.85% | 8.61% |
| ROA 稅後資產 報酬率 | 4.03% | 2.4% | 2.66% | 3.22% | 4.35% | 3.17% | 3.52% | 3.47% |
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 | 1.95% | 1.91% | 1.7% | 7% | 3.25% | 6.44% | 4.27% | 9.52% |
| 營業利益 成長率 | 4.34% | -9.93% | -7.63% | 2.32% | 2.24% | 4% | -1.83% | 5.12% |
| 稅前淨利 成長率 | 1.31% | -10.88% | -7.71% | 2.28% | 4.39% | -0.48% | -0.52% | 7.91% |
| 稅後淨利 成長率 | -3.23% | -11.15% | -8.84% | 2.38% | 12.39% | -0.86% | 1.28% | 7.79% |
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 | 13.69% | 9.71% | 9.07% | 8.71% | 11.58% | 11.02% | 12.4% | 10.53% |
| 應付款項 週轉率 | 2.54% | 1.76% | 1.86% | 2.13% | 2.61% | 2.08% | 2.2% | 1.96% |
| 存貨 週轉率 | 6.25% | 5.17% | 6.14% | 5.8% | 6.29% | 4.92% | 5.51% | 5.21% |
| 固定資產 週轉率 | 3.68% | 2.94% | 3.13% | 3.24% | 4.12% | 3.28% | 3.51% | 3.41% |
| 總資產 週轉率 | 1.21% | 0.92% | 0.92% | 0.95% | 1.25% | 1.06% | 1.1% | 0.98% |
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 | 65.34% | 65.44% | 71.5% | 60.02% | 64.06% | 63.04% | 63.84% | 56.83% |
| 槓桿比率 | 188.48% | 189.34% | 250.83% | 150.11% | 178.21% | 170.54% | 176.52% | 131.64% |
| 流動比率 | 88.07% | 81.12% | 84.68% | 103.18% | 98.48% | 93.75% | 91.44% | 110.93% |
| 速動比率 | 58.01% | 45.15% | 61.18% | 74.28% | 66.96% | 55.55% | 57.6% | 77.21% |
| 利息保障 倍數 | 157.2 | 90.58 | 118.8 | 134.78 | 171.87 | 167.01 | 328.59 | 354.13 |
