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 | 3.08% | 5.2% | 3.58% | 3.28% | 2.83% | 4.24% | 4.12% | 1.99% |
ROA 稅後資產 報酬率 | 1.23% | 2.13% | 1.47% | 1.32% | 1.12% | 1.69% | 1.56% | 0.71% |
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 | -1.39% | 23.13% | -27.45% | -7.81% | 0.84% | 6.02% | 14.45% | -35.36% |
營業利益 成長率 | -42.77% | 49.37% | -16.98% | 6.43% | 102.95% | 45.11% | 7.3% | -64.59% |
稅前淨利 成長率 | 18.71% | 36.95% | -15.35% | 36.56% | 71.04% | 75.54% | 13.59% | -61.74% |
稅後淨利 成長率 | 19.82% | 33.42% | -7.81% | 74.6% | 72.98% | 61.21% | 3.95% | -65.33% |
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 | 1.59% | 2.29% | 2.11% | 2.47% | 2.23% | 2.89% | 4.05% | 3.21% |
應付款項 週轉率 | 0.5% | 0.71% | 0.59% | 0.62% | 0.52% | 0.67% | 1% | 0.81% |
存貨 週轉率 | 0.29% | 0.38% | 0.29% | 0.31% | 0.27% | 0.31% | 0.36% | 0.27% |
固定資產 週轉率 | 0.71% | 1.05% | 0.78% | 0.87% | 0.79% | 0.92% | 1.14% | 0.97% |
總資產 週轉率 | 0.09% | 0.13% | 0.1% | 0.11% | 0.1% | 0.11% | 0.13% | 0.11% |
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 | 60.23% | 59.98% | 57.88% | 59.81% | 59.59% | 61.33% | 59.12% | 64.94% |
槓桿比率 | 151.43% | 149.9% | 137.44% | 148.81% | 147.49% | 158.59% | 144.59% | 185.22% |
流動比率 | 264.18% | 269.62% | 360.35% | 246.56% | 346.21% | 241.98% | 216.83% | 198.62% |
速動比率 | 169.98% | 168.51% | 222.11% | 151.21% | 206.87% | 143.91% | 123.79% | 109.43% |
利息保障 倍數 | 11.77 | 21.57 | 16.89 | 12.68 | 12.64 | 19.57 | 14 | 8.61 |