獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 1.46% | 3.31% | 1.57% | 0.79% | 3.23% | 3.47% | 2.43% | 0.88% |
| ROA 稅後資產 報酬率 | 0.68% | 1.49% | 0.69% | 0.33% | 1.26% | 1.31% | 0.93% | 0.33% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 4.82% | -5.78% | -20.16% | -29.84% | -24.55% | -1.23% | -9.62% | 6.36% |
| 營業利益 成長率 | -35.11% | 1.75% | -67.86% | -72.96% | -50.53% | -28.5% | -27.33% | -33.3% |
| 稅前淨利 成長率 | -51.92% | -5.45% | -46.07% | - | -48.95% | -23.82% | -41.28% | -47.27% |
| 稅後淨利 成長率 | -52.51% | -1.14% | -34.23% | -4.98% | -45.5% | -32.67% | -53.83% | -74.34% |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.67% | 1.69% | 1.24% | 1.07% | 1.24% | 1.3% | 1.16% | 1.22% |
| 應付款項 週轉率 | 1.02% | 1.09% | 0.91% | 0.76% | 0.87% | 0.9% | 0.8% | 0.85% |
| 存貨 週轉率 | 0.59% | 0.53% | 0.38% | 0.32% | 0.42% | 0.45% | 0.38% | 0.43% |
| 固定資產 週轉率 | 1.59% | 1.63% | 1.23% | 1.14% | 1.52% | 1.75% | 1.54% | 1.67% |
| 總資產 週轉率 | 0.25% | 0.26% | 0.19% | 0.17% | 0.21% | 0.24% | 0.21% | 0.23% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 53.46% | 53.88% | 55.71% | 57.07% | 59.12% | 62.6% | 61.89% | 61.62% |
| 槓桿比率 | 114.85% | 116.82% | 125.78% | 132.96% | 144.6% | 167.36% | 162.36% | 160.54% |
| 流動比率 | 156.29% | 177.1% | 181.7% | 176.55% | 169.77% | 154.59% | 153.96% | 155.05% |
| 速動比率 | 81.24% | 87.14% | 89.49% | 82% | 83.9% | 74.48% | 70.46% | 67.41% |
| 利息保障 倍數 | 4.24 | 5.57 | 4.16 | 0.8 | 6.29 | 7.1 | 7.29 | 5.35 |
