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 | 6.51% | 5.13% | 5.77% | 7.77% | 5.4% | 3.17% | 6.79% | 12.34% |
| ROA 稅後資產 報酬率 | 3.24% | 2.62% | 2.79% | 3.54% | 2.65% | 1.69% | 3.43% | 5.7% |
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 | 7.8% | 5.71% | -1.44% | -10.85% | -16.58% | -12.91% | 22.1% | 105.56% |
| 營業利益 成長率 | 41.85% | 44.69% | -14.66% | -34.68% | -54.73% | -63.68% | 25.42% | - |
| 稅前淨利 成長率 | 37.09% | 103.78% | -20.62% | -40.69% | -54.1% | -70.48% | 14.49% | - |
| 稅後淨利 成長率 | 27.26% | 56.41% | -20.01% | -38.27% | -52.62% | -61.2% | 0.77% | - |
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 | 2.36% | 2.29% | 2.52% | 2.54% | 2.33% | 2.2% | 2.26% | 2.45% |
| 應付款項 週轉率 | 1.61% | 1.83% | 1.84% | 1.49% | 1.41% | 1.68% | 1.66% | 1.65% |
| 存貨 週轉率 | 1.91% | 1.86% | 1.96% | 2.01% | 1.86% | 1.77% | 1.82% | 1.97% |
| 固定資產 週轉率 | 0.96% | 0.92% | 1.01% | 1.05% | 0.98% | 0.94% | 1.11% | 1.29% |
| 總資產 週轉率 | 0.43% | 0.4% | 0.44% | 0.45% | 0.41% | 0.39% | 0.44% | 0.5% |
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 | 52.85% | 47.63% | 50.53% | 52.68% | 56.34% | 45.44% | 47.62% | 51.29% |
| 槓桿比率 | 112.1% | 90.95% | 102.14% | 111.33% | 129.02% | 83.28% | 90.93% | 105.3% |
| 流動比率 | 134.77% | 157.9% | 166.02% | 141.8% | 130.7% | 190.38% | 186.54% | 159.97% |
| 速動比率 | 82.61% | 95.67% | 103.02% | 88.03% | 81.22% | 118.45% | 119.1% | 101.07% |
| 利息保障 倍數 | 34.26 | 29.97 | 29.35 | 34.62 | 30.91 | 18.74 | 54.91 | 83.52 |
