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 | 4.65% | 5.47% | 5.26% | 6.05% | 5.79% | 5.74% | 3.44% | 3.72% |
| ROA 稅後資產 報酬率 | 2.89% | 3.48% | 3.21% | 3.65% | 3.74% | 3.64% | 2.24% | 2.51% |
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 | 5.2% | 15.43% | 21.48% | 24.34% | 6.53% | 8.77% | -5.2% | -7.17% |
| 營業利益 成長率 | -18.08% | 12.48% | 51.16% | 54.88% | 25.35% | 45.06% | -5.66% | -17.04% |
| 稅前淨利 成長率 | -14.06% | 5.34% | 51.81% | 59.6% | 31.11% | 29.7% | -2.71% | -25.17% |
| 稅後淨利 成長率 | -12.41% | 5.4% | 57.4% | 62.94% | 33.48% | 27.3% | -3.68% | -28.47% |
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 | 1.85% | 1.9% | 1.91% | 2.02% | 1.94% | 1.96% | 1.84% | 1.79% |
| 應付款項 週轉率 | 0.61% | 0.67% | 0.57% | 0.57% | 0.68% | 0.58% | 0.57% | 0.65% |
| 存貨 週轉率 | 1% | 1.09% | 1.15% | 1.21% | 1.24% | 1.27% | 1.22% | 1.16% |
| 固定資產 週轉率 | 1.07% | 1.12% | 1.05% | 1.12% | 1.1% | 1.05% | 0.95% | 0.99% |
| 總資產 週轉率 | 0.24% | 0.26% | 0.24% | 0.25% | 0.25% | 0.24% | 0.22% | 0.22% |
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 | 38.06% | 37.34% | 35.3% | 42.49% | 36.67% | 34.02% | 39.06% | 30.7% |
| 槓桿比率 | 61.45% | 59.6% | 54.56% | 73.88% | 57.91% | 51.55% | 64.09% | 44.29% |
| 流動比率 | 180.94% | 185.49% | 170.83% | 146.24% | 174.95% | 176.14% | 153.83% | 201.79% |
| 速動比率 | 127.59% | 128.96% | 117.03% | 110.29% | 129.68% | 128.83% | 117.02% | 153.44% |
| 利息保障 倍數 | 117.09 | 201.8 | 210.07 | 246.6 | 245.25 | 259.79 | 166.65 | 162.8 |
