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 | 0.64% | 1.61% | 1.59% | 1.75% | 1.69% | 1.7% | 3.08% | 4.11% |
| ROA 稅後資產 報酬率 | 0.51% | 1.26% | 1.26% | 1.44% | 1.35% | 1.32% | 2.38% | 3.05% |
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 | -0.21% | -10.84% | -30.91% | -48.18% | -30.44% | 1.98% | 55.28% | 111.99% |
| 營業利益 成長率 | -14.84% | -7.99% | -43.03% | -54.2% | -33.5% | 194.11% | 232.97% | 151.46% |
| 稅前淨利 成長率 | -51.7% | -0.55% | -43.49% | -51.6% | -21.73% | 138.82% | 215.6% | 140.98% |
| 稅後淨利 成長率 | -63.01% | -6.26% | -47.02% | -54.5% | 19.64% | 139.95% | 215.95% | 137.64% |
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 | 1.97% | 1.87% | 1.83% | 1.97% | 1.85% | 1.93% | 2.81% | 3.43% |
| 應付款項 週轉率 | 3.21% | 1.73% | 1.74% | 2.5% | 2% | 1.84% | 2.91% | 4.43% |
| 存貨 週轉率 | 0.44% | 0.39% | 0.43% | 0.5% | 0.49% | 0.48% | 0.57% | 0.66% |
| 固定資產 週轉率 | 0.45% | 0.41% | 0.42% | 0.45% | 0.47% | 0.49% | 0.64% | 0.9% |
| 總資產 週轉率 | 0.16% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.2% | 0.28% |
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 | 21.02% | 18.68% | 24.59% | 17.5% | 18.15% | 21.65% | 22.88% | 22.49% |
| 槓桿比率 | 26.62% | 22.97% | 32.61% | 21.21% | 22.17% | 27.62% | 29.67% | 29.01% |
| 流動比率 | 315.51% | 382.05% | 272.36% | 461.51% | 438.64% | 357.19% | 340.26% | 358.02% |
| 速動比率 | 122% | 128.46% | 121.93% | 256.07% | 224.5% | 181.91% | 179.43% | 182.56% |
| 利息保障 倍數 | 6.41 | 13.59 | 24.35 | 38.06 | 12.55 | 19.45 | 62.22 | 85.09 |
