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 | 3.09% | 3.81% | 5.67% | 5.57% | 3.97% | 2.09% | -0.07% | -3.7% |
ROA 稅後資產 報酬率 | 1.56% | 1.83% | 2.43% | 1.98% | 1.26% | 0.64% | -0.02% | -1.24% |
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 | -21.34% | -5.76% | 17.71% | 68.99% | 57.61% | 84.9% | 20.31% | 10.97% |
營業利益 成長率 | 55.11% | 187.31% | 1349.92% | - | 493.4% | - | -83.1% | - |
稅前淨利 成長率 | 34.9% | 239.34% | - | - | 186.86% | - | - | - |
稅後淨利 成長率 | 38.92% | 215.71% | - | - | 207.22% | - | - | - |
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 | 2.2% | 2.34% | 2.48% | 3.54% | 2.67% | 2.99% | 4.17% | 3.87% |
應付款項 週轉率 | 0.47% | 0.45% | 0.45% | 0.92% | 0.78% | 0.78% | 0.71% | 0.72% |
存貨 週轉率 | 1.53% | 1.7% | 1.48% | 2.37% | 1.73% | 1.92% | 1.92% | 2% |
固定資產 週轉率 | 0.17% | 0.18% | 0.19% | 0.31% | 0.23% | 0.22% | 0.2% | 0.24% |
總資產 週轉率 | 0.07% | 0.08% | 0.09% | 0.14% | 0.11% | 0.1% | 0.08% | 0.1% |
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 | 48.13% | 51.1% | 52.98% | 61.47% | 67.38% | 68.87% | 69.66% | 65.12% |
槓桿比率 | 92.79% | 104.49% | 112.68% | 159.55% | 206.58% | 221.21% | 229.61% | 186.69% |
流動比率 | 213.82% | 215.22% | 173.01% | 170.68% | 146.99% | 138.37% | 136.35% | 135.68% |
速動比率 | 195.77% | 200.96% | 156.89% | 154.12% | 127.12% | 121.47% | 124.01% | 120.02% |
利息保障 倍數 | 9.14 | 10.93 | 14.16 | 10.32 | 6.63 | 3.42 | 0.94 | -5.3 |