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 | 3.22% | 2.28% | 0.49% | 2.63% | 5.07% | 3.86% | 4.82% | 11.25% |
ROA 稅後資產 報酬率 | 2.1% | 1.49% | 0.33% | 1.69% | 2.97% | 2.13% | 2.57% | 5.58% |
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 | -14.1% | -47.38% | -40.79% | -51.05% | -25.54% | 11.63% | 38.19% | 74.42% |
營業利益 成長率 | -29.19% | -77.92% | -68.42% | -76.3% | -46.6% | 6.15% | 92.75% | 206.21% |
稅前淨利 成長率 | -35.3% | -41.83% | -77.29% | -72.86% | -35.91% | -10.19% | 72.91% | 307.38% |
稅後淨利 成長率 | -34.53% | -40.56% | -89.57% | -73.95% | -35.07% | -11.52% | 55.54% | 280.35% |
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 | 1.32% | 1% | 1.19% | 1% | 1.16% | 1.19% | 1.2% | 1.35% |
應付款項 週轉率 | 1.01% | 0.75% | 0.99% | 0.82% | 0.94% | 0.86% | 0.9% | 0.95% |
存貨 週轉率 | 1.34% | 0.92% | 1.18% | 0.96% | 1.01% | 0.86% | 0.94% | 1.06% |
固定資產 週轉率 | 0.46% | 0.31% | 0.43% | 0.41% | 0.54% | 0.58% | 0.7% | 0.84% |
總資產 週轉率 | 0.2% | 0.14% | 0.19% | 0.18% | 0.22% | 0.23% | 0.26% | 0.31% |
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 | 34.92% | 34.97% | 33.78% | 33.56% | 38.19% | 44.51% | 45.12% | 48.33% |
槓桿比率 | 53.65% | 53.76% | 51.01% | 50.52% | 61.78% | 80.21% | 82.22% | 93.53% |
流動比率 | 160.48% | 156.96% | 169.86% | 176.52% | 154.38% | 130.44% | 133.46% | 125.3% |
速動比率 | 119.47% | 106.73% | 124.7% | 116.68% | 101.64% | 77.78% | 77.73% | 74.32% |
利息保障 倍數 | 56.68 | 41.84 | 20.08 | 40.74 | 30.37 | 21.49 | 26.41 | 61.23 |